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	C00100	JPMORGAN CHASE BANK, NATIONAL	750,000	60,000	0.18	0.01	2016-11-16
2	B01130	BOCI SECURITIES LTD	44,958,000	46,000	10.60	0.01	2016-11-16
3	B01584	CHIEF SECURITIES LTD	210,000	30,000	0.05	0.01	2016-11-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	186,000	14,000	0.04	0.00	2016-11-16
5	B01161	UBS SECURITIES HONG KONG LTD	1,142,000	14,000	0.27	0.00	2016-11-16
6	B01224	MERRILL LYNCH FAR EAST LTD	382,000	8,000	0.09	0.00	2016-11-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	704,000	2,000	0.17	0.00	2016-11-16
8	C00093	BNP PARIBAS	2,000	-2,000	0.00	-0.00	2016-11-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,132,000	-8,000	0.27	-0.00	2016-11-16
10	B01762	DBS VICKERS (HONG KONG) LTD	1,042,000	-10,000	0.25	-0.00	2016-11-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,772,000	-20,000	1.13	-0.00	2016-11-16
12	B01184	QUAM SECURITIES LTD	298,000	-34,000	0.07	-0.01	2016-11-16
13	B01123	HING WONG SECURITIES LTD	0	-100,000		-0.02	2016-11-16
13		Total changed named holdings	55,578,000	0	13.11	0.00
97		Unchanged named holdings	85,918,620	0	20.26	0.00
110		Total named holdings	141,496,620	0	33.37	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
113		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.

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