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	C00033	BANK OF CHINA (HONG KONG) LTD	6,090,000	150,000	1.44	0.04	2016-05-05
2	B01130	BOCI SECURITIES LTD	36,988,000	64,000	8.72	0.02	2016-05-05
3	B01224	MERRILL LYNCH FAR EAST LTD	26,000	18,000	0.01	0.00	2016-05-05
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	908,000	-2,000	0.21	-0.00	2016-05-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,524,000	-10,000	1.07	-0.00	2016-05-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,858,164	-10,000	3.50	-0.00	2016-05-05
7	C00088	CHINA MERCHANTS BANK CO LTD	1,244,000	-50,000	0.29	-0.01	2016-05-05
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,454,000	-160,000	0.58	-0.04	2016-05-05
8		Total changed named holdings	67,092,164	0	15.82	0.00
117		Unchanged named holdings	73,948,656	0	17.44	0.00
125		Total named holdings	141,040,820	0	33.26	0.00
5		Unnamed Investor Participants	598,000	0	0.14	0.00
130		Total securities in CCASS	141,638,820	0	33.40	0.00
		Securities not in CCASS	282,380,180	0	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-04-30

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

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