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	135,760,961	5,585,000	9.01	0.37	2014-01-28
2	B01351	WING FUNG SECURITIES LTD	224,000	224,000	0.01	0.01	2014-01-28
3	C00010	CITIBANK N.A.	33,029,260	100,000	2.19	0.01	2014-01-28
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	203,000	62,000	0.01	0.00	2014-01-28
5	B01161	UBS SECURITIES HONG KONG LTD	128,119	4,000	0.01	0.00	2014-01-28
6	C00018	HANG SENG BANK LTD	405,418	3,600	0.03	0.00	2014-01-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	96,386,970	3,000	6.40	0.00	2014-01-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,301,153	-1,000	0.82	-0.00	2014-01-28
9	B01440	HOU TAK SECURITIES LTD	0	-3,600		-0.00	2014-01-28
10	C00074	DEUTSCHE BANK AG	6,057,430	-5,805	0.40	-0.00	2014-01-28
11	B01224	MERRILL LYNCH FAR EAST LTD	159,827	-6,195	0.01	-0.00	2014-01-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,315,773	-10,000	0.09	-0.00	2014-01-28
13	B01238	TAI YIP STOCK CO LTD	651,264	-10,000	0.04	-0.00	2014-01-28
14	C00100	JPMORGAN CHASE BANK, NATIONAL	3,668,525	-400,000	0.24	-0.03	2014-01-28
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	203,816,306	-5,545,000	13.53	-0.37	2014-01-28
15		Total changed named holdings	494,108,006	0	32.79	0.00
237		Unchanged named holdings	418,130,106	0	27.75	0.00
252		Total named holdings	912,238,112	0	60.54	0.00
32		Unnamed Investor Participants	388,080	0	0.03	0.00
284		Total securities in CCASS	912,626,192	0	60.57	0.00
		Securities not in CCASS	594,143,299	0	39.43	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2013-12-31

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

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