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	1,762,000	54,000	0.42	0.01	2012-06-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,092,000	28,000	0.26	0.01	2012-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,718,000	12,000	2.58	0.00	2012-06-29
4	B01610	KGI ASIA LTD	946,000	4,000	0.23	0.00	2012-06-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	558,000	-2,000	0.13	-0.00	2012-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,088,000	-8,000	4.35	-0.00	2012-06-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,423,000	-10,000	4.43	-0.00	2012-06-29
8	C00041	OCBC BANK (HONG KONG) LTD	194,000	-30,000	0.05	-0.01	2012-06-29
9	B01866	ICBC INTERNATIONAL SECURITIES LTD	138,000	-48,000	0.03	-0.01	2012-06-29
9		Total changed named holdings	51,919,000	0	12.48	0.00
147		Unchanged named holdings	53,373,000	0	12.83	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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