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	B01161	UBS SECURITIES HONG KONG LTD	199,000	199,000	0.01	0.01	2012-11-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	257,688,735	28,000	17.10	0.00	2012-11-20
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	230,315,171	4,000	15.29	0.00	2012-11-20
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	4,000	0.00	0.00	2012-11-20
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,000	3,000	0.00	0.00	2012-11-20
6	C00015	DBS BANK (HONG KONG) LTD	72,783	-2,000	0.00	-0.00	2012-11-20
7	B01238	TAI YIP STOCK CO LTD	703,264	-7,000	0.05	-0.00	2012-11-20
8	B01610	KGI ASIA LTD	331,470	-29,000	0.02	-0.00	2012-11-20
9	C00010	CITIBANK N.A.	31,961,016	-200,000	2.12	-0.01	2012-11-20
9		Total changed named holdings	521,311,439	0	34.60	0.00
265		Unchanged named holdings	390,700,579	0	25.93	0.00
274		Total named holdings	912,012,018	0	60.53	0.00
37		Unnamed Investor Participants	421,880	0	0.03	0.00
311		Total securities in CCASS	912,433,898	0	60.56	0.00
		Securities not in CCASS	594,335,593	0	39.44	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2012-10-31

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

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