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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	926,000	66,000	0.22	0.02	2014-01-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,846,000	38,000	1.64	0.01	2014-01-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,876,000	30,000	1.17	0.01	2014-01-22
4	B01940	SOFI SECURITIES (HONG KONG) LTD	90,000	10,000	0.02	0.00	2014-01-22
5	B01700	REALINK FINANCIAL TRADE LTD	214,000	4,000	0.05	0.00	2014-01-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,384,000	-10,000	0.33	-0.00	2014-01-22
7	C00003	THE BANK OF EAST ASIA LTD	60,000	-10,000	0.01	-0.00	2014-01-22
8	B01118	EAST ASIA SECURITIES CO LTD	1,386,000	-16,000	0.33	-0.00	2014-01-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,358,000	-32,000	3.91	-0.01	2014-01-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	492,000	-80,000	0.12	-0.02	2014-01-22
10		Total changed named holdings	32,632,000	0	7.80	0.00
128		Unchanged named holdings	74,940,920	0	17.91	0.00
138		Total named holdings	107,572,920	0	25.71	0.00
6		Unnamed Investor Participants	284,000	0	0.07	0.00
144		Total securities in CCASS	107,856,920	0	25.77	0.00
		Securities not in CCASS	310,624,080	0	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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