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	B01298	GET NICE SECURITIES LTD	428,000	276,000	0.15	0.10	2009-05-06
2	B01275	SANFULL SECURITIES LTD	120,000	120,000	0.04	0.04	2009-05-06
3	B01673	FULBRIGHT SECURITIES LTD	308,000	118,000	0.11	0.04	2009-05-06
4	B01569	TANG PING KONG LTD	594,000	50,000	0.21	0.02	2009-05-06
5	B01852	ARTA GLOBAL MARKETS LTD	96,000	-4,000	0.03	-0.00	2009-05-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,112,000	-10,000	2.12	-0.00	2009-05-06
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,476,000	-48,000	0.86	-0.02	2009-05-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	952,000	-240,000	0.33	-0.08	2009-05-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,612,000	-262,000	2.99	-0.09	2009-05-06
9		Total changed named holdings	19,698,000	0	6.84	0.00
97		Unchanged named holdings	53,923,800	0	18.72	0.00
106		Total named holdings	73,621,800	0	25.56	0.00
8		Unnamed Investor Participants	746,000	0	0.26	0.00
114		Total securities in CCASS	74,367,800	0	25.82	0.00
		Securities not in CCASS	213,672,200	0	74.18	0.00
		Issued securities	288,040,000	0	100.00	0.00	2009-04-30

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

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