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	B01161	UBS SECURITIES HONG KONG LTD	1,114,000	144,000	0.26	0.03	2016-11-07
2	B01130	BOCI SECURITIES LTD	44,578,000	78,000	10.51	0.02	2016-11-07
3	B01955	FUTU SECURITIES INTERNATIONAL	164,000	-2,000	0.04	-0.00	2016-11-07
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,746,000	-2,000	0.88	-0.00	2016-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,146,000	-4,000	0.27	-0.00	2016-11-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	516,000	-10,000	0.12	-0.00	2016-11-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,916,000	-10,000	0.45	-0.00	2016-11-07
8	B01700	REALINK FINANCIAL TRADE LTD	96,000	-10,000	0.02	-0.00	2016-11-07
9	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	0	-16,000		-0.00	2016-11-07
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	248,000	-16,000	0.06	-0.00	2016-11-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,218,164	-24,000	4.06	-0.01	2016-11-07
12	B01584	CHIEF SECURITIES LTD	256,000	-30,000	0.06	-0.01	2016-11-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	388,000	-30,000	0.09	-0.01	2016-11-07
14	B01859	CLC SECURITIES LTD	0	-32,000		-0.01	2016-11-07
15	B01818	I-ACCESS INVESTORS LTD	13,000	-36,000	0.00	-0.01	2016-11-07
15		Total changed named holdings	71,399,164	0	16.84	0.00
96		Unchanged named holdings	70,097,456	0	16.53	0.00
111		Total named holdings	141,496,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
114		Total securities in CCASS	141,740,620	0	33.43	0.00
		Securities not in CCASS	282,278,380	0	66.57	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-10-31

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