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	287,464,389	786,759	19.08	0.05	2011-11-01
2	B01514	KARL-THOMSON SECURITIES CO LTD	31,600	3,000	0.00	0.00	2011-11-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,744,575	2,000	0.65	0.00	2011-11-01
4	B01769	ONE CHINA SECURITIES LTD	6,006	-200	0.00	-0.00	2011-11-01
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	504,426	-800	0.03	-0.00	2011-11-01
6	B01130	BOCI SECURITIES LTD	879,817	-1,000	0.06	-0.00	2011-11-01
7	B01238	TAI YIP STOCK CO LTD	741,264	-1,000	0.05	-0.00	2011-11-01
8	C00010	CITIBANK N.A.	98,884,895	-42,000	6.56	-0.00	2011-11-01
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	181,214,152	-746,759	12.03	-0.05	2011-11-01
9		Total changed named holdings	579,471,124	0	38.46	0.00
261		Unchanged named holdings	435,230,997	0	28.89	0.00
270		Total named holdings	1,014,702,121	0	67.34	0.00
35		Unnamed Investor Participants	461,756	0	0.03	0.00
305		Total securities in CCASS	1,015,163,877	0	67.37	0.00
		Securities not in CCASS	491,605,614	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-10-31

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

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