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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,758,000	30,000	4.27	0.01	2011-06-28
2	B01610	KGI ASIA LTD	11,182,000	20,000	2.20	0.00	2011-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,224,790	14,000	14.58	0.00	2011-06-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,706,000	4,000	0.73	0.00	2011-06-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,130,000	-6,000	0.81	-0.00	2011-06-28
6	B01700	REALINK FINANCIAL TRADE LTD	10,000	-10,000	0.00	-0.00	2011-06-28
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	376,000	-14,000	0.07	-0.00	2011-06-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,768,000	-18,000	1.13	-0.00	2011-06-28
9	B01298	GET NICE SECURITIES LTD	110,000	-20,000	0.02	-0.00	2011-06-28
9		Total changed named holdings	121,264,790	0	23.82	0.00
91		Unchanged named holdings	96,807,010	0	19.02	0.00
100		Total named holdings	218,071,800	0	42.84	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
105		Total securities in CCASS	218,297,800	0	42.88	0.00
		Securities not in CCASS	290,772,200	0	57.12	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-05-31

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

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