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	B01284	HANG SENG SECURITIES LTD	4,300,000	74,000	1.04	0.02	2012-05-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,700,000	20,000	0.65	0.00	2012-05-10
3	B01700	REALINK FINANCIAL TRADE LTD	88,000	10,000	0.02	0.00	2012-05-10
4	C00010	CITIBANK N.A.	382,000	8,000	0.09	0.00	2012-05-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,180,000	2,000	0.28	0.00	2012-05-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,000	-2,000	0.03	-0.00	2012-05-10
7	B01141	FE SECURITIES LTD	0	-4,000		-0.00	2012-05-10
8	B01818	I-ACCESS INVESTORS LTD	222,000	-4,000	0.05	-0.00	2012-05-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	832,000	-8,000	0.20	-0.00	2012-05-10
10	B01376	PUBLIC SECURITIES LTD	178,000	-10,000	0.04	-0.00	2012-05-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,020,000	-10,000	0.25	-0.00	2012-05-10
12	B01584	CHIEF SECURITIES LTD	410,000	-12,000	0.10	-0.00	2012-05-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,700,000	-20,000	0.65	-0.00	2012-05-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	19,308,000	-44,000	4.65	-0.01	2012-05-10
14		Total changed named holdings	33,438,000	0	8.06	0.00
144		Unchanged named holdings	70,740,000	0	17.05	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	2012-04-30

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

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