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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,664,000	30,000	2.56	0.01	2012-09-28
2	B01700	REALINK FINANCIAL TRADE LTD	74,000	22,000	0.02	0.01	2012-09-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,084,000	20,000	0.26	0.00	2012-09-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,404,000	16,000	4.18	0.00	2012-09-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	10,000	0.01	0.00	2012-09-28
6	B01773	TOYO SECURITIES ASIA LTD	974,000	-10,000	0.23	-0.00	2012-09-28
7	B01514	KARL-THOMSON SECURITIES CO LTD	614,000	-20,000	0.15	-0.00	2012-09-28
8	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-28,000		-0.01	2012-09-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,016,000	-40,000	0.48	-0.01	2012-09-28
9		Total changed named holdings	32,854,000	0	7.90	0.00
140		Unchanged named holdings	72,438,000	0	17.41	0.00
149		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
154		Total securities in CCASS	105,574,000	0	25.37	0.00
		Securities not in CCASS	310,542,000	0	74.63	0.00
		Issued securities	416,116,000	0	100.00	0.00	2012-08-31

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

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