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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,324,000	70,000	0.32	0.02	2012-06-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	808,000	64,000	0.19	0.02	2012-06-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,064,000	10,000	0.26	0.00	2012-06-20
4	B01118	EAST ASIA SECURITIES CO LTD	624,000	10,000	0.15	0.00	2012-06-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,772,000	6,000	4.51	0.00	2012-06-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000,000	2,000	0.24	0.00	2012-06-20
7	B01340	LEHIN SECURITIES LTD	27,000	1,000	0.01	0.00	2012-06-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,537,000	-163,000	4.45	-0.04	2012-06-20
8		Total changed named holdings	42,156,000	0	10.13	0.00
150		Unchanged named holdings	63,134,000	0	15.17	0.00
158		Total named holdings	105,290,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
163		Total securities in CCASS	105,572,000	0	25.37	0.00
		Securities not in CCASS	310,544,000	0	74.63	0.00
		Issued securities	416,116,000	0	100.00	0.00	2012-05-31

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

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