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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,302,000	50,000	0.55	0.01	2014-12-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,686,000	46,000	1.12	0.01	2014-12-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,542,000	46,000	2.99	0.01	2014-12-11
4	C00010	CITIBANK N.A.	880,000	40,000	0.21	0.01	2014-12-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,823,000	40,000	2.58	0.01	2014-12-11
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,750,000	16,000	1.61	0.00	2014-12-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	582,000	6,000	0.14	0.00	2014-12-11
8	B01585	SINO GRADE SECURITIES LTD	0	-6,000		-0.00	2014-12-11
9	B01700	REALINK FINANCIAL TRADE LTD	86,000	-8,000	0.02	-0.00	2014-12-11
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,512,000	-100,000	1.31	-0.02	2014-12-11
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	590,000	-130,000	0.14	-0.03	2014-12-11
11		Total changed named holdings	44,753,000	0	10.67	0.00
122		Unchanged named holdings	91,637,920	0	21.84	0.00
133		Total named holdings	136,390,920	0	32.51	0.00
8		Unnamed Investor Participants	430,000	0	0.10	0.00
141		Total securities in CCASS	136,820,920	0	32.61	0.00
		Securities not in CCASS	282,748,080	0	67.39	0.00
		Issued securities	419,569,000	0	100.00	0.00	2014-11-30

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

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