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	1,128,000	14,000	0.27	0.00	2012-05-02
2	B01284	HANG SENG SECURITIES LTD	4,332,000	10,000	1.04	0.00	2012-05-02
3	B01700	REALINK FINANCIAL TRADE LTD	134,000	8,000	0.03	0.00	2012-05-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,710,000	6,000	0.65	0.00	2012-05-02
5	B01818	I-ACCESS INVESTORS LTD	226,000	-6,000	0.05	-0.00	2012-05-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,032,000	-6,000	0.25	-0.00	2012-05-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,828,000	-6,000	3.33	-0.00	2012-05-02
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	802,000	-20,000	0.19	-0.00	2012-05-02
8		Total changed named holdings	24,192,000	0	5.83	0.00
151		Unchanged named holdings	79,986,000	0	19.27	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	2012-04-30

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

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