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	C00088	CHINA MERCHANTS BANK CO LTD	780,000	36,000	0.19	0.01	2012-10-22
2	C00028	NANYANG COMMERCIAL BANK LTD	600,000	30,000	0.14	0.01	2012-10-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,100,000	30,000	2.43	0.01	2012-10-22
4	B01118	EAST ASIA SECURITIES CO LTD	1,268,000	12,000	0.30	0.00	2012-10-22
5	B01610	KGI ASIA LTD	964,000	10,000	0.23	0.00	2012-10-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,062,000	2,000	0.26	0.00	2012-10-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,574,000	-6,000	4.22	-0.00	2012-10-22
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,266,000	-6,000	0.54	-0.00	2012-10-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	960,000	-8,000	0.23	-0.00	2012-10-22
10	B01284	HANG SENG SECURITIES LTD	4,034,000	-100,000	0.97	-0.02	2012-10-22
10		Total changed named holdings	39,608,000	0	9.52	0.00
140		Unchanged named holdings	65,684,000	0	15.79	0.00
150		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
155		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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