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	C00033	BANK OF CHINA (HONG KONG) LTD	19,700,000	40,000	4.75	0.01	2012-02-03
2	B01284	HANG SENG SECURITIES LTD	4,470,000	10,000	1.08	0.00	2012-02-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,020,000	6,000	0.25	0.00	2012-02-03
4	B01584	CHIEF SECURITIES LTD	344,000	6,000	0.08	0.00	2012-02-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,408,000	-4,000	3.47	-0.00	2012-02-03
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	-6,000	0.02	-0.00	2012-02-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,776,000	-20,000	0.67	-0.00	2012-02-03
8	B01183	CHONG HING SECURITIES LTD	396,000	-32,000	0.10	-0.01	2012-02-03
8		Total changed named holdings	43,184,000	0	10.41	0.00
159		Unchanged named holdings	60,988,000	0	14.70	0.00
167		Total named holdings	104,172,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
171		Total securities in CCASS	104,452,000	0	25.17	0.00
		Securities not in CCASS	310,548,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-01-31

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

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