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	67,312,045	1,864,704	13.50	0.37	2010-06-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,862,000	122,000	0.77	0.02	2010-06-21
3	C00018	HANG SENG BANK LTD	212,000	100,000	0.04	0.02	2010-06-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,214,000	50,000	0.44	0.01	2010-06-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,000	30,000	0.01	0.01	2010-06-21
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	106,000	6,000	0.02	0.00	2010-06-21
7	B01818	I-ACCESS INVESTORS LTD	4,000	2,000	0.00	0.00	2010-06-21
8	B01224	MERRILL LYNCH FAR EAST LTD	51,500	-4,000	0.01	-0.00	2010-06-21
9	B01130	BOCI SECURITIES LTD	3,196,000	-20,000	0.64	-0.00	2010-06-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,068,000	-26,000	4.43	-0.01	2010-06-21
11	None	LAI CHIU WING	0	-30,000		-0.01	2010-06-21
12	B01289	SOUTH CHINA SECURITIES LTD	30,000	-62,000	0.01	-0.01	2010-06-21
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,000,000	-300,000	0.20	-0.06	2010-06-21
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,488,455	-1,632,704	2.50	-0.33	2010-06-21
14		Total changed named holdings	112,574,000	100,000	22.58	0.02
98		Unchanged named holdings	96,629,800	0	19.38	0.00
112		Total named holdings	209,203,800	100,000	41.96	0.00
5		Unnamed Investor Participants	266,000	0	0.05	0.00
117		Total securities in CCASS	209,469,800	100,000	42.02	0.02
		Securities not in CCASS	289,080,200	-100,000	57.98	-0.02
		Issued securities	498,550,000	0	100.00	0.00	2010-06-02

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

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