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	1,708,000	152,000	0.41	0.04	2012-06-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,706,000	26,000	2.57	0.01	2012-06-28
3	B01700	REALINK FINANCIAL TRADE LTD	100,000	4,000	0.02	0.00	2012-06-28
4	B01818	I-ACCESS INVESTORS LTD	208,000	2,000	0.05	0.00	2012-06-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	886,000	-2,000	0.21	-0.00	2012-06-28
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	186,000	-12,000	0.04	-0.00	2012-06-28
7	B01326	KING SUN SECURITIES LTD	0	-20,000		-0.00	2012-06-28
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	560,000	-150,000	0.13	-0.04	2012-06-28
8		Total changed named holdings	14,354,000	0	3.45	0.00
148		Unchanged named holdings	90,938,000	0	21.85	0.00
156		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
161		Total securities in CCASS	105,574,000	0	25.37	0.00
		Securities not in CCASS	310,542,000	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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