CCASS holding changes

Tian Lun Gas Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01600	2010-11-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	174,000	115,500	0.02	0.01	2016-12-16
2	B01610	KGI ASIA LTD	43,500	13,500	0.00	0.00	2016-12-16
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,500	7,500	0.00	0.00	2016-12-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,734,000	6,000	0.18	0.00	2016-12-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,500	4,500	0.00	0.00	2016-12-16
6	B01161	UBS SECURITIES HONG KONG LTD	1,427,500	3,000	0.14	0.00	2016-12-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	337,000	-1,500	0.03	-0.00	2016-12-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	103,500	-3,000	0.01	-0.00	2016-12-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	91,339,804	-3,000	9.23	-0.00	2016-12-16
10	C00074	DEUTSCHE BANK AG	19,641,949	-4,774	1.98	-0.00	2016-12-16
11	B01130	BOCI SECURITIES LTD	511,500	-6,000	0.05	-0.00	2016-12-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	187,891,827	-6,000	18.99	-0.00	2016-12-16
13	B01224	MERRILL LYNCH FAR EAST LTD	66,850	-8,726	0.01	-0.00	2016-12-16
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,368,500	-21,000	1.76	-0.00	2016-12-16
15	B01686	FIRST SHANGHAI SECURITIES LTD	6,442,000	-96,000	0.65	-0.01	2016-12-16
15		Total changed named holdings	327,102,930	0	33.05	0.00
133		Unchanged named holdings	661,795,877	0	66.87	0.00
148		Total named holdings	988,898,807	0	99.93	0.00
9		Unnamed Investor Participants	211,500	0	0.02	0.00
157		Total securities in CCASS	989,110,307	0	99.95	0.00
		Securities not in CCASS	504,801	0	0.05	0.00
		Issued securities	989,615,108	0	100.00	0.00	2016-11-30

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

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