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	2,796,000	228,000	0.67	0.05	2014-05-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,328,000	30,000	0.32	0.01	2014-05-28
3	B01938	CHINA INDUSTRIAL SECURITIES	20,000	20,000	0.00	0.00	2014-05-28
4	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	20,000	20,000	0.00	0.00	2014-05-28
5	B01700	REALINK FINANCIAL TRADE LTD	164,000	20,000	0.04	0.00	2014-05-28
6	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2014-05-28
7	B01818	I-ACCESS INVESTORS LTD	140,100	4,000	0.03	0.00	2014-05-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,148,000	-40,000	3.86	-0.01	2014-05-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,564,000	-72,000	3.96	-0.02	2014-05-28
10	B01773	TOYO SECURITIES ASIA LTD	230,000	-222,000	0.05	-0.05	2014-05-28
10		Total changed named holdings	37,422,100	0	8.94	0.00
126		Unchanged named holdings	71,238,820	0	17.02	0.00
136		Total named holdings	108,660,920	0	25.97	0.00
6		Unnamed Investor Participants	284,000	0	0.07	0.00
142		Total securities in CCASS	108,944,920	0	26.03	0.00
		Securities not in CCASS	309,536,080	0	73.97	0.00
		Issued securities	418,481,000	0	100.00	0.00	2014-04-30

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

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