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	B01086	EVERBRIGHT SECURITIES INVESTMENT	708,000	50,000	0.17	0.01	2012-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,086,000	24,000	3.39	0.01	2012-04-19
3	B01584	CHIEF SECURITIES LTD	314,000	10,000	0.08	0.00	2012-04-19
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	662,000	-10,000	0.16	-0.00	2012-04-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,634,000	-10,000	0.63	-0.00	2012-04-19
6	B01575	MASTER TRADEMORE SECURITIES LTD	0	-10,000		-0.00	2012-04-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,078,000	-10,000	0.26	-0.00	2012-04-19
8	B01130	BOCI SECURITIES LTD	6,662,000	-20,000	1.61	-0.00	2012-04-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,814,000	-24,000	4.77	-0.01	2012-04-19
9		Total changed named holdings	45,958,000	0	11.07	0.00
150		Unchanged named holdings	58,220,000	0	14.03	0.00
159		Total named holdings	104,178,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
163		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.

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