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	C00033	BANK OF CHINA (HONG KONG) LTD	4,180,000	160,000	0.84	0.03	2010-08-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,827,153	90,000	12.80	0.02	2010-08-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,286,000	18,000	0.46	0.00	2010-08-19
4	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	228,000	10,000	0.05	0.00	2010-08-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	684,000	-2,000	0.14	-0.00	2010-08-19
6	B01284	HANG SENG SECURITIES LTD	2,138,000	-4,000	0.43	-0.00	2010-08-19
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	112,000	-10,000	0.02	-0.00	2010-08-19
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,278,000	-112,000	1.06	-0.02	2010-08-19
9	B01130	BOCI SECURITIES LTD	4,700,000	-150,000	0.94	-0.03	2010-08-19
9		Total changed named holdings	83,433,153	0	16.74	0.00
95		Unchanged named holdings	125,768,647	0	25.23	0.00
104		Total named holdings	209,201,800	0	41.96	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
110		Total securities in CCASS	209,469,800	0	42.02	0.00
		Securities not in CCASS	289,080,200	0	57.98	0.00
		Issued securities	498,550,000	0	100.00	0.00	2010-07-31

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

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