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	69,134,000	682,107	13.68	0.13	2011-02-01
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,068,000	28,000	0.21	0.01	2011-02-01
3	B01284	HANG SENG SECURITIES LTD	2,186,000	16,000	0.43	0.00	2011-02-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,322,000	10,000	0.86	0.00	2011-02-01
5	B01610	KGI ASIA LTD	8,332,000	6,000	1.65	0.00	2011-02-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,628,000	6,000	0.72	0.00	2011-02-01
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,640,000	-20,000	4.28	-0.00	2011-02-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,896,000	-90,000	0.97	-0.02	2011-02-01
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,296,000	-638,107	3.03	-0.13	2011-02-01
9		Total changed named holdings	130,502,000	0	25.82	0.00
94		Unchanged named holdings	85,579,800	0	16.93	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	2011-01-31

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

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