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	B01610	KGI ASIA LTD	1,052,000	88,000	0.25	0.02	2012-10-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,540,000	40,000	4.22	0.01	2012-10-29
3	C00088	CHINA MERCHANTS BANK CO LTD	860,000	40,000	0.21	0.01	2012-10-29
4	B01284	HANG SENG SECURITIES LTD	4,082,000	30,000	0.98	0.01	2012-10-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,200,000	24,000	2.45	0.01	2012-10-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,116,000	14,000	0.27	0.00	2012-10-29
7	B01272	FB SECURITIES (HONG KONG) LTD	348,000	2,000	0.08	0.00	2012-10-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-2,000	0.02	-0.00	2012-10-29
9	B01522	CHUANGS & CO LTD	8,000	-12,000	0.00	-0.00	2012-10-29
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	828,000	-24,000	0.20	-0.01	2012-10-29
11	B01700	REALINK FINANCIAL TRADE LTD	84,000	-24,000	0.02	-0.01	2012-10-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,182,000	-84,000	0.52	-0.02	2012-10-29
13	B01119	CELESTIAL SECURITIES LTD	1,998,000	-92,000	0.48	-0.02	2012-10-29
13		Total changed named holdings	40,378,000	0	9.70	0.00
137		Unchanged named holdings	64,914,000	0	15.60	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.