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	918,000	42,000	0.22	0.01	2012-09-07
2	C00088	CHINA MERCHANTS BANK CO LTD	624,000	24,000	0.15	0.01	2012-09-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,502,000	24,000	2.52	0.01	2012-09-07
4	C00010	CITIBANK N.A.	462,000	10,000	0.11	0.00	2012-09-07
5	B01700	REALINK FINANCIAL TRADE LTD	62,000	4,000	0.01	0.00	2012-09-07
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,028,000	2,000	0.49	0.00	2012-09-07
7	B01130	BOCI SECURITIES LTD	11,084,000	-16,000	2.66	-0.00	2012-09-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,294,000	-40,000	0.55	-0.01	2012-09-07
9	B01284	HANG SENG SECURITIES LTD	4,174,000	-50,000	1.00	-0.01	2012-09-07
9		Total changed named holdings	32,148,000	0	7.73	0.00
140		Unchanged named holdings	73,144,000	0	17.58	0.00
149		Total named holdings	105,292,000	0	25.30	0.00
5		Unnamed Investor Participants	282,000	0	0.07	0.00
154		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	2012-08-31

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

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