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	730,000	40,000	0.18	0.01	2012-07-25
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,666,000	28,000	1.36	0.01	2012-07-25
3	B01284	HANG SENG SECURITIES LTD	4,354,000	-2,000	1.05	-0.00	2012-07-25
4	B01818	I-ACCESS INVESTORS LTD	200,000	-6,000	0.05	-0.00	2012-07-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,982,000	-10,000	4.32	-0.00	2012-07-25
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,432,000	-10,000	0.58	-0.00	2012-07-25
7	B01455	NATIONAL RESOURCES SECURITIES LTD	22,000	-10,000	0.01	-0.00	2012-07-25
8	B01353	UOB KAY HIAN (HONG KONG) LTD	116,000	-10,000	0.03	-0.00	2012-07-25
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,782,000	-20,000	0.43	-0.00	2012-07-25
9		Total changed named holdings	33,284,000	0	8.00	0.00
144		Unchanged named holdings	72,008,000	0	17.30	0.00
153		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
158		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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