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	C00088	CHINA MERCHANTS BANK CO LTD	456,000	48,000	0.11	0.01	2012-08-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,370,000	4,000	2.49	0.00	2012-08-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,970,000	2,000	0.47	0.00	2012-08-27
4	B01818	I-ACCESS INVESTORS LTD	196,000	2,000	0.05	0.00	2012-08-27
5	B01584	CHIEF SECURITIES LTD	410,000	-6,000	0.10	-0.00	2012-08-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,344,000	-8,000	0.56	-0.00	2012-08-27
7	B01284	HANG SENG SECURITIES LTD	4,210,000	-10,000	1.01	-0.00	2012-08-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,450,000	-32,000	4.19	-0.01	2012-08-27
8		Total changed named holdings	37,406,000	0	8.99	0.00
142		Unchanged named holdings	67,886,000	0	16.31	0.00
150		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
155		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.

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