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	B01284	HANG SENG SECURITIES LTD	3,408,000	20,000	1.18	0.01	2009-08-04
2	B01373	CHRISTFUND SECURITIES LTD	228,000	16,000	0.08	0.01	2009-08-04
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	550,000	10,000	0.19	0.00	2009-08-04
4	B01351	WING FUNG SECURITIES LTD	6,000	6,000	0.00	0.00	2009-08-04
5	B01514	KARL-THOMSON SECURITIES CO LTD	172,000	-10,000	0.06	-0.00	2009-08-04
6	B01610	KGI ASIA LTD	638,000	-10,000	0.22	-0.00	2009-08-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,124,000	-10,000	3.15	-0.00	2009-08-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,866,000	-22,000	1.34	-0.01	2009-08-04
8		Total changed named holdings	17,992,000	0	6.22	0.00
108		Unchanged named holdings	56,457,800	0	19.51	0.00
116		Total named holdings	74,449,800	0	25.72	0.00
9		Unnamed Investor Participants	236,000	0	0.08	0.00
125		Total securities in CCASS	74,685,800	0	25.81	0.00
		Securities not in CCASS	214,734,200	0	74.19	0.00
		Issued securities	289,420,000	0	100.00	0.00	2009-07-31

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

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