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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,718,575	22,000	0.64	0.00	2011-12-15
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	347,413,243	5,000	23.06	0.00	2011-12-15
3	B01284	HANG SENG SECURITIES LTD	57,508	3,000	0.00	0.00	2011-12-15
4	B01769	ONE CHINA SECURITIES LTD	6,521	500	0.00	0.00	2011-12-15
5	B01773	TOYO SECURITIES ASIA LTD	749,752	-3,500	0.05	-0.00	2011-12-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	128,953,080	-5,000	8.56	-0.00	2011-12-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,808,111	-22,000	0.39	-0.00	2011-12-15
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	60,034	-310,023	0.00	-0.02	2011-12-15
8		Total changed named holdings	492,766,824	-310,023	32.70	-0.02
254		Unchanged named holdings	409,949,497	0	27.21	0.00
262		Total named holdings	902,716,321	-310,023	59.91	0.00
34		Unnamed Investor Participants	385,866	-60,000	0.03	-0.00
296		Total securities in CCASS	903,102,187	-370,023	59.94	-0.02
		Securities not in CCASS	603,667,304	370,023	40.06	0.02
		Issued securities	1,506,769,491	0	100.00	0.00	2011-11-30

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

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