CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,403,894	232,000	4.64	0.09	2008-01-28
2	B01118	EAST ASIA SECURITIES CO LTD	150,000	100,000	0.06	0.04	2008-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,408,000	20,000	1.79	0.01	2008-01-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,070,000	10,000	1.65	0.00	2008-01-28
5	B01608	OPEN SECURITIES LTD	254,000	4,000	0.10	0.00	2008-01-28
6	B01130	BOCI SECURITIES LTD	3,510,000	-10,000	1.43	-0.00	2008-01-28
7	B01184	QUAM SECURITIES LTD	680,000	-100,000	0.28	-0.04	2008-01-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,138,000	-256,000	0.87	-0.10	2008-01-28
8		Total changed named holdings	26,613,894	0	10.82	0.00
96		Unchanged named holdings	43,257,906	0	17.58	0.00
104		Total named holdings	69,871,800	0	28.40	0.00
6		Unnamed Investor Participants	110,000	0	0.04	0.00
110		Total securities in CCASS	69,981,800	0	28.45	0.00
		Securities not in CCASS	176,018,200	0	71.55	0.00
		Issued securities	246,000,000	0	100.00	0.00	2007-12-31

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

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