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	C00033	BANK OF CHINA (HONG KONG) LTD	17,480,000	76,000	4.20	0.02	2012-10-03
2	B01727	ICBC (ASIA) SECURITIES LTD	378,000	50,000	0.09	0.01	2012-10-03
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	892,000	40,000	0.21	0.01	2012-10-03
4	C00088	CHINA MERCHANTS BANK CO LTD	694,000	20,000	0.17	0.00	2012-10-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,678,000	14,000	2.57	0.00	2012-10-03
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,228,000	10,000	0.30	0.00	2012-10-03
7	B01700	REALINK FINANCIAL TRADE LTD	76,000	2,000	0.02	0.00	2012-10-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	-2,000	0.02	-0.00	2012-10-03
9	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	-12,000	0.01	-0.00	2012-10-03
10	B01284	HANG SENG SECURITIES LTD	4,124,000	-20,000	0.99	-0.00	2012-10-03
11	B01376	PUBLIC SECURITIES LTD	0	-178,000		-0.04	2012-10-03
11		Total changed named holdings	35,668,000	0	8.57	0.00
137		Unchanged named holdings	69,624,000	0	16.73	0.00
148		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
153		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	2012-09-30

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

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