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	290,441,063	1,011,542	19.28	0.07	2011-08-24
2	B01238	TAI YIP STOCK CO LTD	703,264	15,000	0.05	0.00	2011-08-24
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,158,400	2,000	0.48	0.00	2011-08-24
4	B01224	MERRILL LYNCH FAR EAST LTD	231,342	100	0.02	0.00	2011-08-24
5	B01769	ONE CHINA SECURITIES LTD	6,198	86	0.00	0.00	2011-08-24
6	C00010	CITIBANK N.A.	115,813,895	-100	7.69	-0.00	2011-08-24
7	B01472	SUN GROWTH SECURITIES LTD	4,400	-5,086	0.00	-0.00	2011-08-24
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	223,364,100	-12,000	14.82	-0.00	2011-08-24
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	164,496,274	-1,011,542	10.92	-0.07	2011-08-24
9		Total changed named holdings	802,218,936	0	53.24	0.00
266		Unchanged named holdings	212,558,941	0	14.11	0.00
275		Total named holdings	1,014,777,877	0	67.35	0.00
33		Unnamed Investor Participants	391,756	0	0.03	0.00
308		Total securities in CCASS	1,015,169,633	0	67.37	0.00
		Securities not in CCASS	491,599,858	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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