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	69,598,494	2,504,374	13.77	0.50	2011-02-22
2	B01610	KGI ASIA LTD	9,302,000	118,000	1.84	0.02	2011-02-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,112,000	-2,000	4.18	-0.00	2011-02-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,226,000	-4,000	0.84	-0.00	2011-02-22
5	B01739	CHUNG LEE SECURITIES CO LTD	4,000	-4,000	0.00	-0.00	2011-02-22
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	0	-10,000		-0.00	2011-02-22
7	B01330	NOMURA SECURITIES (HK) LTD	0	-20,000		-0.00	2011-02-22
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,898,000	-88,000	0.77	-0.02	2011-02-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,761,506	-2,494,374	2.92	-0.49	2011-02-22
9		Total changed named holdings	122,902,000	0	24.32	0.00
93		Unchanged named holdings	93,179,800	0	18.44	0.00
102		Total named holdings	216,081,800	0	42.76	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
108		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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