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	B01130	BOCI SECURITIES LTD	4,932,000	222,000	1.19	0.05	2011-12-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	-2,000	0.03	-0.00	2011-12-07
3	B01137	CHOW SANG SANG SECURITIES LTD	28,000	-2,000	0.01	-0.00	2011-12-07
4	B01700	REALINK FINANCIAL TRADE LTD	88,000	-2,000	0.02	-0.00	2011-12-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,794,000	-2,000	3.56	-0.00	2011-12-07
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-4,000		-0.00	2011-12-07
7	C00048	CHIYU BANKING CORPORATION LTD	926,000	-10,000	0.22	-0.00	2011-12-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	66,000	-20,000	0.02	-0.00	2011-12-07
9	B01284	HANG SENG SECURITIES LTD	4,574,000	-80,000	1.10	-0.02	2011-12-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,766,000	-100,000	0.67	-0.02	2011-12-07
10		Total changed named holdings	28,314,000	0	6.82	0.00
160		Unchanged named holdings	76,036,000	0	18.32	0.00
170		Total named holdings	104,350,000	0	25.14	0.00
4		Unnamed Investor Participants	100,000	0	0.02	0.00
174		Total securities in CCASS	104,450,000	0	25.17	0.00
		Securities not in CCASS	310,550,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-11-30

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

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