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	738,000	30,000	0.18	0.01	2012-04-25
2	C00088	CHINA MERCHANTS BANK CO LTD	182,000	16,000	0.04	0.00	2012-04-25
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,654,000	16,000	0.64	0.00	2012-04-25
4	B01284	HANG SENG SECURITIES LTD	4,300,000	10,000	1.04	0.00	2012-04-25
5	B01514	KARL-THOMSON SECURITIES CO LTD	654,000	10,000	0.16	0.00	2012-04-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,756,000	-10,000	4.76	-0.00	2012-04-25
7	B01818	I-ACCESS INVESTORS LTD	228,000	-20,000	0.05	-0.00	2012-04-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,012,000	-52,000	3.38	-0.01	2012-04-25
8		Total changed named holdings	42,524,000	0	10.25	0.00
150		Unchanged named holdings	61,654,000	0	14.86	0.00
158		Total named holdings	104,178,000	0	25.10	0.00
4		Unnamed Investor Participants	280,000	0	0.07	0.00
162		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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