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	6,462,000	72,000	1.54	0.02	2014-10-03
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,000	20,000	0.01	0.00	2014-10-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600,000	10,000	0.38	0.00	2014-10-03
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000	2,000	0.05	0.00	2014-10-03
5	B01118	EAST ASIA SECURITIES CO LTD	1,304,000	-2,000	0.31	-0.00	2014-10-03
6	C00041	OCBC BANK (HONG KONG) LTD	362,000	-6,000	0.09	-0.00	2014-10-03
7	B01818	I-ACCESS INVESTORS LTD	162,100	-14,000	0.04	-0.00	2014-10-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	524,000	-16,000	0.12	-0.00	2014-10-03
9	C00088	CHINA MERCHANTS BANK CO LTD	1,112,000	-20,000	0.27	-0.00	2014-10-03
10	C00010	CITIBANK N.A.	1,006,000	-20,000	0.24	-0.00	2014-10-03
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	454,000	-26,000	0.11	-0.01	2014-10-03
11		Total changed named holdings	13,248,100	0	3.16	0.00
125		Unchanged named holdings	123,660,820	0	29.47	0.00
136		Total named holdings	136,908,920	0	32.63	0.00
7		Unnamed Investor Participants	310,000	0	0.07	0.00
143		Total securities in CCASS	137,218,920	0	32.70	0.00
		Securities not in CCASS	282,350,080	0	67.30	0.00
		Issued securities	419,569,000	0	100.00	0.00	2014-09-30

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

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