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	1,002,000	150,000	0.24	0.04	2012-04-16
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,128,000	128,000	0.27	0.03	2012-04-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,084,000	44,000	0.26	0.01	2012-04-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	674,000	8,000	0.16	0.00	2012-04-16
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	4,000	0.01	0.00	2012-04-16
6	B01118	EAST ASIA SECURITIES CO LTD	620,000	-2,000	0.15	-0.00	2012-04-16
7	B01818	I-ACCESS INVESTORS LTD	220,000	-2,000	0.05	-0.00	2012-04-16
8	B01489	GRAND CARTEL SECURITIES CO LTD	0	-6,000		-0.00	2012-04-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	170,000	-12,000	0.04	-0.00	2012-04-16
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,684,000	-28,000	0.65	-0.01	2012-04-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,910,000	-38,000	4.80	-0.01	2012-04-16
12	B01740	WIN SECURITIES LTD	164,000	-40,000	0.04	-0.01	2012-04-16
13	B01284	HANG SENG SECURITIES LTD	4,428,000	-42,000	1.07	-0.01	2012-04-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	14,040,000	-164,000	3.38	-0.04	2012-04-16
14		Total changed named holdings	46,172,000	0	11.13	0.00
147		Unchanged named holdings	58,006,000	0	13.98	0.00
161		Total named holdings	104,178,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
165		Total securities in CCASS	104,458,000	0	25.17	0.00
		Securities not in CCASS	310,542,000	0	74.83	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-03-31

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