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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,134,000	60,000	0.27	0.01	2012-12-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,578,000	30,000	0.62	0.01	2012-12-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	316,000	26,000	0.08	0.01	2012-12-07
4	B01351	WING FUNG SECURITIES LTD	24,000	24,000	0.01	0.01	2012-12-07
5	C00088	CHINA MERCHANTS BANK CO LTD	866,000	20,000	0.21	0.00	2012-12-07
6	B01610	KGI ASIA LTD	1,062,000	4,000	0.26	0.00	2012-12-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000	-2,000	0.01	-0.00	2012-12-07
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	724,000	-16,000	0.17	-0.00	2012-12-07
9	B01584	CHIEF SECURITIES LTD	478,000	-16,000	0.11	-0.00	2012-12-07
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,000	-18,000	0.02	-0.00	2012-12-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,472,000	-20,000	2.28	-0.00	2012-12-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,354,000	-22,000	4.17	-0.01	2012-12-07
13	B01284	HANG SENG SECURITIES LTD	4,104,000	-26,000	0.99	-0.01	2012-12-07
14	B01716	ORIENT SECURITIES LTD	56,000	-44,000	0.01	-0.01	2012-12-07
14		Total changed named holdings	38,274,000	0	9.20	0.00
141		Unchanged named holdings	67,008,000	0	16.10	0.00
155		Total named holdings	105,282,000	0	25.30	0.00
6		Unnamed Investor Participants	284,000	0	0.07	0.00
161		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.