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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	216,000	50,000	0.05	0.01	2012-02-22
2	B01673	FULBRIGHT SECURITIES LTD	282,000	40,000	0.07	0.01	2012-02-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,780,000	12,000	0.67	0.00	2012-02-22
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	224,000	10,000	0.05	0.00	2012-02-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,094,000	-2,000	0.26	-0.00	2012-02-22
6	B01284	HANG SENG SECURITIES LTD	4,356,000	-18,000	1.05	-0.00	2012-02-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,604,000	-20,000	4.72	-0.00	2012-02-22
8	B01469	KAISER SECURITIES LTD	20,000	-20,000	0.00	-0.00	2012-02-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,448,000	-52,000	3.48	-0.01	2012-02-22
9		Total changed named holdings	43,024,000	0	10.37	0.00
157		Unchanged named holdings	61,148,000	0	14.73	0.00
166		Total named holdings	104,172,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
170		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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