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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,036,000	90,000	0.25	0.02	2012-12-06
2	C00088	CHINA MERCHANTS BANK CO LTD	846,000	40,000	0.20	0.01	2012-12-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,548,000	30,000	0.61	0.01	2012-12-06
4	B01610	KGI ASIA LTD	1,058,000	6,000	0.25	0.00	2012-12-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,492,000	4,000	2.28	0.00	2012-12-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,000	-2,000	0.01	-0.00	2012-12-06
7	B01695	DAH SING SECURITIES LTD	134,000	-4,000	0.03	-0.00	2012-12-06
8	B01584	CHIEF SECURITIES LTD	494,000	-14,000	0.12	-0.00	2012-12-06
9	B01514	KARL-THOMSON SECURITIES CO LTD	90,000	-14,000	0.02	-0.00	2012-12-06
10	B01700	REALINK FINANCIAL TRADE LTD	52,000	-36,000	0.01	-0.01	2012-12-06
11	B01716	ORIENT SECURITIES LTD	100,000	-100,000	0.02	-0.02	2012-12-06
11		Total changed named holdings	15,886,000	0	3.82	0.00
143		Unchanged named holdings	89,396,000	0	21.48	0.00
154		Total named holdings	105,282,000	0	25.30	0.00
6		Unnamed Investor Participants	284,000	0	0.07	0.00
160		Total securities in CCASS	105,566,000	0	25.37	0.00
		Securities not in CCASS	310,550,000	0	74.63	0.00
		Issued securities	416,116,000	0	100.00	0.00	2012-11-30

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

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