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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,314,000	74,000	1.05	0.01	2010-12-01
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,976,000	30,000	4.35	0.01	2010-12-01
3	B01284	HANG SENG SECURITIES LTD	2,002,000	2,000	0.40	0.00	2010-12-01
4	B01818	I-ACCESS INVESTORS LTD	0	-2,000		-0.00	2010-12-01
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,370,000	-4,000	3.44	-0.00	2010-12-01
6	B01700	REALINK FINANCIAL TRADE LTD	0	-8,000		-0.00	2010-12-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,576,000	-10,000	0.51	-0.00	2010-12-01
8	B01130	BOCI SECURITIES LTD	3,920,000	-24,000	0.78	-0.00	2010-12-01
9	B01610	KGI ASIA LTD	8,396,000	-24,000	1.66	-0.00	2010-12-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	62,666,000	-34,000	12.40	-0.01	2010-12-01
10		Total changed named holdings	124,220,000	0	24.58	0.00
93		Unchanged named holdings	90,911,800	0	17.99	0.00
103		Total named holdings	215,131,800	0	42.57	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
109		Total securities in CCASS	215,399,800	0	42.62	0.00
		Securities not in CCASS	289,960,200	0	57.38	0.00
		Issued securities	505,360,000	0	100.00	0.00	2010-11-30

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

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