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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,688,994	18,392,994	6.67	3.64	2011-02-07
2	C00010	CITIBANK N.A.	46,310,000	84,000	9.16	0.02	2011-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	90,000	78,000	0.02	0.02	2011-02-07
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,714,000	74,000	4.30	0.01	2011-02-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,624,000	-4,000	0.72	-0.00	2011-02-07
6	B01284	HANG SENG SECURITIES LTD	2,180,000	-6,000	0.43	-0.00	2011-02-07
7	B01584	CHIEF SECURITIES LTD	52,000	-10,000	0.01	-0.00	2011-02-07
8	B01610	KGI ASIA LTD	8,312,000	-20,000	1.64	-0.00	2011-02-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,040,000	-28,000	0.21	-0.01	2011-02-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	50,573,006	-18,560,994	10.01	-3.67	2011-02-07
10		Total changed named holdings	167,584,000	0	33.16	0.00
93		Unchanged named holdings	48,497,800	0	9.60	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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