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	288,708,415	6,197,493	19.16	0.41	2011-08-18
2	B01811	3V CAPITAL LTD	9,000	9,000	0.00	0.00	2011-08-18
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	364,880	3,000	0.02	0.00	2011-08-18
4	B01769	ONE CHINA SECURITIES LTD	6,112	17	0.00	0.00	2011-08-18
5	B01695	DAH SING SECURITIES LTD	2,246	-1,017	0.00	-0.00	2011-08-18
6	B01238	TAI YIP STOCK CO LTD	688,264	-3,000	0.05	-0.00	2011-08-18
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	223,376,100	-10,000	14.82	-0.00	2011-08-18
8	B01330	NOMURA SECURITIES (HK) LTD	230,300	-10,000	0.02	-0.00	2011-08-18
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	166,208,922	-6,185,493	11.03	-0.41	2011-08-18
9		Total changed named holdings	679,594,239	0	45.10	0.00
267		Unchanged named holdings	335,178,552	0	22.24	0.00
276		Total named holdings	1,014,772,791	0	67.35	0.00
33		Unnamed Investor Participants	391,756	0	0.03	0.00
309		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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