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	2,666,000	160,000	0.63	0.04	2016-02-01
2	C00097	ABN AMRO BANK N.V.	262,000	36,000	0.06	0.01	2016-02-01
3	B01224	MERRILL LYNCH FAR EAST LTD	14,000	6,000	0.00	0.00	2016-02-01
4	B01130	BOCI SECURITIES LTD	36,796,000	4,000	8.68	0.00	2016-02-01
5	C00015	DBS BANK (HONG KONG) LTD	388,000	4,000	0.09	0.00	2016-02-01
6	B01700	REALINK FINANCIAL TRADE LTD	100,000	-8,000	0.02	-0.00	2016-02-01
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,170,000	-10,000	1.46	-0.00	2016-02-01
8	B01818	I-ACCESS INVESTORS LTD	28,000	-14,000	0.01	-0.00	2016-02-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,424,164	-178,000	3.64	-0.04	2016-02-01
9		Total changed named holdings	61,848,164	0	14.59	0.00
117		Unchanged named holdings	77,086,656	0	18.18	0.00
126		Total named holdings	138,934,820	0	32.77	0.00
5		Unnamed Investor Participants	600,000	0	0.14	0.00
131		Total securities in CCASS	139,534,820	0	32.91	0.00
		Securities not in CCASS	284,484,180	0	67.09	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-01-31

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

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