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	3,776,000	224,000	0.90	0.05	2013-10-28
2	B01700	REALINK FINANCIAL TRADE LTD	150,000	74,000	0.04	0.02	2013-10-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	548,000	56,000	0.13	0.01	2013-10-28
4	B01584	CHIEF SECURITIES LTD	298,000	50,000	0.07	0.01	2013-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,454,000	-2,000	1.06	-0.00	2013-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,126,000	-10,000	1.70	-0.00	2013-10-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,970,000	-14,000	3.58	-0.00	2013-10-28
8	B01610	KGI ASIA LTD	196,000	-20,000	0.05	-0.00	2013-10-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	844,000	-24,000	0.20	-0.01	2013-10-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,688,000	-38,000	3.99	-0.01	2013-10-28
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	-38,000	0.01	-0.01	2013-10-28
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,322,000	-100,000	0.32	-0.02	2013-10-28
13	C00091	BANK OF SINGAPORE LTD	7,252,000	-158,000	1.73	-0.04	2013-10-28
13		Total changed named holdings	57,654,000	0	13.78	0.00
130		Unchanged named holdings	49,898,920	0	11.92	0.00
143		Total named holdings	107,552,920	0	25.70	0.00
7		Unnamed Investor Participants	302,000	0	0.07	0.00
150		Total securities in CCASS	107,854,920	0	25.77	0.00
		Securities not in CCASS	310,626,080	0	74.23	0.00
		Issued securities	418,481,000	0	100.00	0.00	2013-09-30

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

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