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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	142,084,215	662,000	9.43	0.04	2011-08-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	291,741,981	405,372	19.36	0.03	2011-08-30
3	B01238	TAI YIP STOCK CO LTD	728,264	5,000	0.05	0.00	2011-08-30
4	B01885	HAFOO SECURITIES LTD	0	-1,000		-0.00	2011-08-30
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	359,880	-2,000	0.02	-0.00	2011-08-30
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	78,000	-4,000	0.01	-0.00	2011-08-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	223,326,100	-10,000	14.82	-0.00	2011-08-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,763,575	-163,000	0.65	-0.01	2011-08-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,790,356	-892,372	10.80	-0.06	2011-08-30
9		Total changed named holdings	830,872,371	0	55.14	0.00
266		Unchanged named holdings	183,905,506	0	12.21	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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