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	B01118	EAST ASIA SECURITIES CO LTD	676,000	20,000	0.16	0.00	2012-07-10
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	12,000	0.02	0.00	2012-07-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,088,000	10,000	4.35	0.00	2012-07-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,706,000	10,000	2.57	0.00	2012-07-10
5	B01284	HANG SENG SECURITIES LTD	4,400,000	4,000	1.06	0.00	2012-07-10
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,094,000	2,000	0.26	0.00	2012-07-10
7	B01404	HONG KONG STOCK LINK SECURITIES LTD	18,000	-2,000	0.00	-0.00	2012-07-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,442,000	-2,000	0.59	-0.00	2012-07-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	852,000	-10,000	0.20	-0.00	2012-07-10
10	B01445	VICTORY SECURITIES CO LTD	30,000	-10,000	0.01	-0.00	2012-07-10
11	B01700	REALINK FINANCIAL TRADE LTD	78,000	-34,000	0.02	-0.01	2012-07-10
11		Total changed named holdings	38,484,000	0	9.25	0.00
145		Unchanged named holdings	66,808,000	0	16.06	0.00
156		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
161		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	2012-06-30

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

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