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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,848,000	102,000	1.16	0.02	2014-01-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	490,000	100,000	0.12	0.02	2014-01-20
3	C00010	CITIBANK N.A.	852,000	40,000	0.20	0.01	2014-01-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,394,000	14,000	0.33	0.00	2014-01-20
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	670,000	12,000	0.16	0.00	2014-01-20
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	156,000	2,000	0.04	0.00	2014-01-20
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	40,000	2,000	0.01	0.00	2014-01-20
8	B01584	CHIEF SECURITIES LTD	292,000	-2,000	0.07	-0.00	2014-01-20
9	B01213	MONEYMORE SECURITIES LTD	30,000	-10,000	0.01	-0.00	2014-01-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,376,000	-262,000	3.91	-0.06	2014-01-20
10		Total changed named holdings	25,148,000	-2,000	6.01	-0.00
128		Unchanged named holdings	82,424,920	0	19.70	0.00
138		Total named holdings	107,572,920	-2,000	25.71	0.00
6		Unnamed Investor Participants	284,000	0	0.07	0.00
144		Total securities in CCASS	107,856,920	-2,000	25.77	-0.00
		Securities not in CCASS	310,624,080	2,000	74.23	0.00
		Issued securities	418,481,000	0	100.00	0.00	2013-12-31

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

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