CCASS holding changes

Tianjin Tianbao Energy Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01671	2018-04-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	550,000	22,000	1.24	0.05	2018-07-31
2	B01224	MERRILL LYNCH FAR EAST LTD	14,000	14,000	0.03	0.03	2018-07-31
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,000	10,000	0.24	0.02	2018-07-31
4	B01610	KGI ASIA LTD	208,000	10,000	0.47	0.02	2018-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	798,000	10,000	1.80	0.02	2018-07-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,348,000	10,000	7.55	0.02	2018-07-31
7	B01443	YING WAH SECURITIES CO LTD	50,000	-20,000	0.11	-0.05	2018-07-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,622,000	-56,000	5.92	-0.13	2018-07-31
8		Total changed named holdings	7,698,000	0	17.37	0.00
138		Unchanged named holdings	36,576,000	0	82.53	0.00
146		Total named holdings	44,274,000	0	99.90	0.00
9		Unnamed Investor Participants	22,000	0	0.05	0.00
155		Total securities in CCASS	44,296,000	0	99.95	0.00
		Securities not in CCASS	24,000	0	0.05	0.00
		Issued securities	44,320,000	0	100.00	0.00	2018-07-31

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

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