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	C00093	BNP PARIBAS	1,689,941	1,689,941	0.11	0.11	2011-02-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	302,441,683	135,124	20.07	0.01	2011-02-28
3	B01224	MERRILL LYNCH FAR EAST LTD	465,530	64,000	0.03	0.00	2011-02-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,008,364	10,000	0.20	0.00	2011-02-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,459,330	-4,000	1.23	-0.00	2011-02-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	37,000	-10,000	0.00	-0.00	2011-02-28
7	C00010	CITIBANK N.A.	120,859,995	-64,000	8.02	-0.00	2011-02-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	164,858,199	-131,124	10.94	-0.01	2011-02-28
9	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	0	-1,689,941		-0.11	2011-02-28
9		Total changed named holdings	611,820,042	0	40.60	0.00
263		Unchanged named holdings	402,857,546	0	26.74	0.00
272		Total named holdings	1,014,677,588	0	67.34	0.00
34		Unnamed Investor Participants	412,756	0	0.03	0.00
306		Total securities in CCASS	1,015,090,344	0	67.37	0.00
		Securities not in CCASS	491,679,147	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-02-28

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

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