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	B01610	KGI ASIA LTD	1,118,000	40,000	0.26	0.01	2017-05-02
2	B01130	BOCI SECURITIES LTD	47,990,000	30,000	11.28	0.01	2017-05-02
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,512,000	20,000	0.59	0.00	2017-05-02
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	244,000	8,000	0.06	0.00	2017-05-02
5	B01584	CHIEF SECURITIES LTD	884,000	4,000	0.21	0.00	2017-05-02
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,904,000	2,000	1.39	0.00	2017-05-02
7	B01955	FUTU SECURITIES INTERNATIONAL	174,000	-2,000	0.04	-0.00	2017-05-02
8	B01284	HANG SENG SECURITIES LTD	1,746,000	-4,000	0.41	-0.00	2017-05-02
9	C00093	BNP PARIBAS	32,000	-6,000	0.01	-0.00	2017-05-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000	-10,000	0.05	-0.00	2017-05-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,082,000	-10,000	3.55	-0.00	2017-05-02
12	B01224	MERRILL LYNCH FAR EAST LTD	214,000	-12,000	0.05	-0.00	2017-05-02
13	C00010	CITIBANK N.A.	5,758,000	-60,000	1.35	-0.01	2017-05-02
13		Total changed named holdings	81,858,000	0	19.24	0.00
94		Unchanged named holdings	58,466,620	0	13.75	0.00
107		Total named holdings	140,324,620	0	32.99	0.00
3		Unnamed Investor Participants	244,000	0	0.06	0.00
110		Total securities in CCASS	140,568,620	0	33.05	0.00
		Securities not in CCASS	284,780,380	0	66.95	0.00
		Issued securities	425,349,000	0	100.00	0.00	2017-04-30

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

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