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	6,880,000	52,000	1.62	0.01	2016-06-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	788,000	50,000	0.19	0.01	2016-06-22
3	B01727	ICBC (ASIA) SECURITIES LTD	422,000	20,000	0.10	0.00	2016-06-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,898,164	16,000	3.51	0.00	2016-06-22
5	B01955	FUTU SECURITIES INTERNATIONAL	16,000	4,000	0.00	0.00	2016-06-22
6	B01700	REALINK FINANCIAL TRADE LTD	112,000	-4,000	0.03	-0.00	2016-06-22
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-14,000	0.00	-0.00	2016-06-22
8	C00010	CITIBANK N.A.	5,418,000	-124,000	1.28	-0.03	2016-06-22
8		Total changed named holdings	28,542,164	0	6.73	0.00
118		Unchanged named holdings	112,550,656	0	26.54	0.00
126		Total named holdings	141,092,820	0	33.28	0.00
5		Unnamed Investor Participants	544,000	0	0.13	0.00
131		Total securities in CCASS	141,636,820	0	33.40	0.00
		Securities not in CCASS	282,382,180	0	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-05-31

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

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