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	B01130	BOCI SECURITIES LTD	3,686,000	64,000	1.27	0.02	2009-07-21
2	B01853	CMBC SECURITIES CO LTD	60,000	60,000	0.02	0.02	2009-07-21
3	B01700	REALINK FINANCIAL TRADE LTD	30,000	10,000	0.01	0.00	2009-07-21
4	C00015	DBS BANK (HONG KONG) LTD	126,000	-10,000	0.04	-0.00	2009-07-21
5	B01123	HING WONG SECURITIES LTD	50,000	-10,000	0.02	-0.00	2009-07-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,800,000	-14,000	1.31	-0.00	2009-07-21
7	B01601	CSC SECURITIES (HK) LTD	102,000	-20,000	0.04	-0.01	2009-07-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,484,000	-30,000	2.24	-0.01	2009-07-21
9	B01247	KWAI HUNG SECURITIES CO LTD	100,000	-50,000	0.03	-0.02	2009-07-21
9		Total changed named holdings	14,438,000	0	4.99	0.00
106		Unchanged named holdings	59,673,800	0	20.62	0.00
115		Total named holdings	74,111,800	0	25.61	0.00
10		Unnamed Investor Participants	570,000	0	0.20	0.00
125		Total securities in CCASS	74,681,800	0	25.80	0.00
		Securities not in CCASS	214,738,200	0	74.20	0.00
		Issued securities	289,420,000	0	100.00	0.00	2009-07-20

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

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