CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	216,000	20,000	0.05	0.00	2012-05-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,180,000	20,000	4.61	-0.01	2012-05-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,338,000	6,000	2.48	-0.01	2012-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	930,000	4,000	0.22	0.00	2012-05-31
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,210,000	-10,000	0.29	-0.00	2012-05-31
6	B01727	ICBC (ASIA) SECURITIES LTD	358,000	-10,000	0.09	-0.00	2012-05-31
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	848,000	-10,000	0.20	-0.00	2012-05-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	872,000	-20,000	0.21	-0.01	2012-05-31
8		Total changed named holdings	33,952,000	0	8.16	-0.02
149		Unchanged named holdings	71,338,000	0	17.14	-0.05
157		Total named holdings	105,290,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	-0.00
162		Total securities in CCASS	105,572,000	0	25.37	-0.07
		Securities not in CCASS	310,544,000	1,116,000	74.63	0.07
		Issued securities	416,116,000	1,116,000	100.00	0.27	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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