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	910,000	150,000	0.22	0.04	2012-07-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,870,000	88,000	0.45	0.02	2012-07-31
3	B01284	HANG SENG SECURITIES LTD	4,398,000	44,000	1.06	0.01	2012-07-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200,000	20,000	0.29	0.00	2012-07-31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	882,000	20,000	0.21	0.00	2012-07-31
6	B01727	ICBC (ASIA) SECURITIES LTD	378,000	20,000	0.09	0.00	2012-07-31
7	C00088	CHINA MERCHANTS BANK CO LTD	312,000	12,000	0.07	0.00	2012-07-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	886,000	10,000	0.21	0.00	2012-07-31
9	B01119	CELESTIAL SECURITIES LTD	1,184,000	6,000	0.28	0.00	2012-07-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,948,000	2,000	4.31	0.00	2012-07-31
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,000	-2,000	0.02	-0.00	2012-07-31
12	B01130	BOCI SECURITIES LTD	10,570,000	-4,000	2.54	-0.00	2012-07-31
13	C00037	SHANGHAI COMMERCIAL BANK LTD	418,000	-4,000	0.10	-0.00	2012-07-31
14	B01700	REALINK FINANCIAL TRADE LTD	86,000	-10,000	0.02	-0.00	2012-07-31
15	C00019	THE HONGKONG AND SHANGHAI BANKING	10,302,000	-352,000	2.48	-0.08	2012-07-31
15		Total changed named holdings	51,440,000	0	12.36	0.00
137		Unchanged named holdings	53,852,000	0	12.94	0.00
152		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
157		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	2012-07-31

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