CCASS holding changes

TIAN AN CHINA INVESTMENTS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	293,066,030	2,535,162	19.45	0.17	2011-01-28
2	B01224	MERRILL LYNCH FAR EAST LTD	166,230	101,000	0.01	0.01	2011-01-28
3	C00097	ABN AMRO BANK N.V.	25,200	25,200	0.00	0.00	2011-01-28
4	B01161	UBS SECURITIES HONG KONG LTD	123,389	24,000	0.01	0.00	2011-01-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,581,330	4,000	1.23	0.00	2011-01-28
6	B01427	TSE'S SECURITIES LTD	63,760	-2,000	0.00	-0.00	2011-01-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,927,364	-3,000	0.19	-0.00	2011-01-28
8	B01584	CHIEF SECURITIES LTD	31,740	-5,000	0.00	-0.00	2011-01-28
9	C00015	DBS BANK (HONG KONG) LTD	5,043,040	-5,000	0.33	-0.00	2011-01-28
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	48,059	-6,000	0.00	-0.00	2011-01-28
11	B01700	REALINK FINANCIAL TRADE LTD	27,347	-6,000	0.00	-0.00	2011-01-28
12	B01238	TAI YIP STOCK CO LTD	633,264	-13,000	0.04	-0.00	2011-01-28
13	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-25,200		-0.00	2011-01-28
14	C00010	CITIBANK N.A.	119,290,995	-101,000	7.92	-0.01	2011-01-28
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	174,154,265	-2,523,162	11.56	-0.17	2011-01-28
15		Total changed named holdings	614,182,013	0	40.76	0.00
257		Unchanged named holdings	400,479,563	0	26.58	0.00
272		Total named holdings	1,014,661,576	0	67.34	0.00
34		Unnamed Investor Participants	416,409	0	0.03	0.00
306		Total securities in CCASS	1,015,077,985	0	67.37	0.00
		Securities not in CCASS	491,691,506	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2010-12-31

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

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