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	67,995,062	5,185,213	13.45	1.03	2011-01-28
2	B01308	M&F ASSET MANAGEMENT LTD	124,000	100,000	0.02	0.02	2011-01-28
3	C00010	CITIBANK N.A.	46,226,000	98,000	9.15	0.02	2011-01-28
4	C00088	CHINA MERCHANTS BANK CO LTD	74,000	10,000	0.01	0.00	2011-01-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,122,000	10,000	0.82	0.00	2011-01-28
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,000	-2,000	0.03	-0.00	2011-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,622,000	-2,000	0.72	-0.00	2011-01-28
8	B01161	UBS SECURITIES HONG KONG LTD	0	-2,000		-0.00	2011-01-28
9	B01610	KGI ASIA LTD	8,326,000	-44,000	1.65	-0.01	2011-01-28
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,064,000	-50,000	0.21	-0.01	2011-01-28
11	C00018	HANG SENG BANK LTD	102,000	-100,000	0.02	-0.02	2011-01-28
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,660,000	-1,330,000	4.29	-0.26	2011-01-28
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,390,938	-3,873,213	3.24	-0.77	2011-01-28
13		Total changed named holdings	169,834,000	0	33.61	0.00
90		Unchanged named holdings	46,247,800	0	9.15	0.00
103		Total named holdings	216,081,800	0	42.76	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
109		Total securities in CCASS	216,349,800	0	42.81	0.00
		Securities not in CCASS	289,010,200	0	57.19	0.00
		Issued securities	505,360,000	0	100.00	0.00	2010-12-31

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

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