CCASS holding changes

China Tangshang Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00674	1991-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	43,180,000	612,000	0.36	0.01	2012-06-28
2	B01700	REALINK FINANCIAL TRADE LTD	340,000	216,000	0.00	0.00	2012-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	128,636,000	200,000	1.07	0.00	2012-06-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,628,000	200,000	0.10	0.00	2012-06-28
5	B01743	CEPA ALLIANCE SECURITIES LTD	31,604,000	200,000	0.26	0.00	2012-06-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,744,000	196,000	0.24	0.00	2012-06-28
7	B01584	CHIEF SECURITIES LTD	1,716,000	124,000	0.01	0.00	2012-06-28
8	B01765	PROMISING SECURITIES CO LTD	300,000	100,000	0.00	0.00	2012-06-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,120,000	28,000	0.82	0.00	2012-06-28
10	B01818	I-ACCESS INVESTORS LTD	424,000	-160,000	0.00	-0.00	2012-06-28
11	B01271	HANG TAI SECURITIES LTD	56,000	-400,000	0.00	-0.00	2012-06-28
12	B01275	SANFULL SECURITIES LTD	1,124,000	-608,000	0.01	-0.01	2012-06-28
13	B01706	MAN HON YEUNG SECURITIES LTD	3,992,000	-1,108,000	0.03	-0.01	2012-06-28
13		Total changed named holdings	349,864,000	-400,000	2.92	-0.00
235		Unchanged named holdings	8,501,564,203	0	70.99	0.00
248		Total named holdings	8,851,428,203	-400,000	73.91	0.00
13		Unnamed Investor Participants	6,984,000	400,000	0.06	0.00
261		Total securities in CCASS	8,858,412,203	0	73.97	0.00
		Securities not in CCASS	3,116,928,737	0	26.03	0.00
		Issued securities	11,975,340,940	0	100.00	0.00	31-May-2012

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