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	C00074	DEUTSCHE BANK AG	4,074,000	100,000	0.97	0.02	2015-09-17
2	C00015	DBS BANK (HONG KONG) LTD	104,000	-4,000	0.02	-0.00	2015-09-17
3	B01700	REALINK FINANCIAL TRADE LTD	60,000	-4,000	0.01	-0.00	2015-09-17
4	B01121	SG SECURITIES (HK) LTD	164,000	-8,000	0.04	-0.00	2015-09-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	984,000	-10,000	0.23	-0.00	2015-09-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,555,000	-12,000	1.55	-0.00	2015-09-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,640,000	-16,000	0.39	-0.00	2015-09-17
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	132,000	-18,000	0.03	-0.00	2015-09-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	520,000	-28,000	0.12	-0.01	2015-09-17
9		Total changed named holdings	14,233,000	0	3.37	0.00
118		Unchanged named holdings	124,663,820	0	29.55	0.00
127		Total named holdings	138,896,820	0	32.92	0.00
5		Unnamed Investor Participants	600,000	0	0.14	0.00
132		Total securities in CCASS	139,496,820	0	33.06	0.00
		Securities not in CCASS	282,422,180	0	66.94	0.00
		Issued securities	421,919,000	0	100.00	0.00	2015-08-31

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

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