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	272,959,538	74,000	18.12	0.00	2011-11-29
2	B01853	CMBC SECURITIES CO LTD	4,897	754	0.00	0.00	2011-11-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	164,179	-1,000	0.01	-0.00	2011-11-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,736,575	-1,000	0.65	-0.00	2011-11-29
5	None	HONG KONG SECURITIES CLEARING CO. LTD.	34	-1,200	0.00	-0.00	2011-11-29
6	B01818	I-ACCESS INVESTORS LTD	1,000	-3,000	0.00	-0.00	2011-11-29
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	13,500	-6,754	0.00	-0.00	2011-11-29
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,760,413	-63,000	0.12	-0.00	2011-11-29
8		Total changed named holdings	284,640,136	-1,200	18.89	-0.00
261		Unchanged named holdings	730,059,983	0	48.45	0.00
269		Total named holdings	1,014,700,119	-1,200	67.34	0.00
35		Unnamed Investor Participants	457,156	0	0.03	0.00
304		Total securities in CCASS	1,015,157,275	-1,200	67.37	-0.00
		Securities not in CCASS	491,612,216	1,200	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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