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	C00033	BANK OF CHINA (HONG KONG) LTD	15,434,000	30,000	3.70	0.01	2013-06-26
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,584,000	10,000	0.86	0.00	2013-06-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,102,000	8,000	1.94	0.00	2013-06-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600,000	2,000	0.14	0.00	2013-06-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,940,000	-4,000	0.94	-0.00	2013-06-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	896,000	-8,000	0.21	-0.00	2013-06-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-10,000	0.01	-0.00	2013-06-26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,666,000	-12,000	0.40	-0.00	2013-06-26
9	B01677	ANUENUE SECURITIES LTD	0	-16,000		-0.00	2013-06-26
9		Total changed named holdings	34,262,000	0	8.21	0.00
141		Unchanged named holdings	71,982,000	0	17.26	0.00
150		Total named holdings	106,244,000	0	25.47	0.00
9		Unnamed Investor Participants	314,000	0	0.08	0.00
159		Total securities in CCASS	106,558,000	0	25.55	0.00
		Securities not in CCASS	310,560,000	0	74.45	0.00
		Issued securities	417,118,000	0	100.00	0.00	2013-05-31

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

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