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	B01119	CELESTIAL SECURITIES LTD	2,090,000	206,000	0.50	0.05	2012-10-15
2	B01209	MASON SECURITIES LTD	104,000	100,000	0.02	0.02	2012-10-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,722,000	30,000	0.41	0.01	2012-10-15
4	B01118	EAST ASIA SECURITIES CO LTD	1,248,000	14,000	0.30	0.00	2012-10-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,566,000	-2,000	4.22	-0.00	2012-10-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	994,000	-4,000	0.24	-0.00	2012-10-15
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	936,000	-100,000	0.22	-0.02	2012-10-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,152,000	-120,000	2.44	-0.03	2012-10-15
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,764,000	-124,000	0.42	-0.03	2012-10-15
9		Total changed named holdings	36,576,000	0	8.79	0.00
140		Unchanged named holdings	68,716,000	0	16.51	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	2012-09-30

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

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