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	313,472,947	322,000	20.80	0.02	2012-03-07
2	B01353	UOB KAY HIAN (HONG KONG) LTD	329,542	10,000	0.02	0.00	2012-03-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,862	3,000	0.00	0.00	2012-03-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,044,993	2,000	0.33	0.00	2012-03-07
5	B01885	HAFOO SECURITIES LTD	0	-1,000		-0.00	2012-03-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,443,400	-1,000	0.56	-0.00	2012-03-07
7	B01584	CHIEF SECURITIES LTD	59,613	-13,000	0.00	-0.00	2012-03-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	172,433,479	-322,000	11.44	-0.02	2012-03-07
8		Total changed named holdings	499,825,836	0	33.17	0.00
262		Unchanged named holdings	412,161,233	0	27.35	0.00
270		Total named holdings	911,987,069	0	60.53	0.00
35		Unnamed Investor Participants	392,080	0	0.03	0.00
305		Total securities in CCASS	912,379,149	0	60.55	0.00
		Securities not in CCASS	594,390,342	0	39.45	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2012-02-29

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

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