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	279,554,960	1,499,771	18.55	0.10	2011-08-11
2	B01161	UBS SECURITIES HONG KONG LTD	5,954,843	50,000	0.40	0.00	2011-08-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,124,400	15,000	0.47	0.00	2011-08-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	414,006	6,000	0.03	0.00	2011-08-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	141,424,215	-1,000	9.39	-0.00	2011-08-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,006,964	-2,000	0.20	-0.00	2011-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,929,575	-10,000	0.66	-0.00	2011-08-11
8	B01818	I-ACCESS INVESTORS LTD	1,000	-28,000	0.00	-0.00	2011-08-11
9	B01330	NOMURA SECURITIES (HK) LTD	230,300	-30,000	0.02	-0.00	2011-08-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	175,350,377	-1,499,771	11.64	-0.10	2011-08-11
10		Total changed named holdings	622,990,640	0	41.35	0.00
265		Unchanged named holdings	391,782,151	0	26.00	0.00
275		Total named holdings	1,014,772,791	0	67.35	0.00
33		Unnamed Investor Participants	391,756	0	0.03	0.00
308		Total securities in CCASS	1,015,164,547	0	67.37	0.00
		Securities not in CCASS	491,604,944	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-07-31

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

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