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	82,392,000	7,484,000	16.18	1.47	2011-08-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,070,000	178,000	1.19	0.03	2011-08-12
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,644,000	116,000	4.06	0.02	2011-08-12
4	B01700	REALINK FINANCIAL TRADE LTD	30,000	12,000	0.01	0.00	2011-08-12
5	B01284	HANG SENG SECURITIES LTD	2,016,000	10,000	0.40	0.00	2011-08-12
6	B01543	KWONG FAT HONG (SECURITIES) LTD	346,000	10,000	0.07	0.00	2011-08-12
7	C00028	NANYANG COMMERCIAL BANK LTD	7,692,000	4,000	1.51	0.00	2011-08-12
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,000	2,000	0.00	0.00	2011-08-12
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,000	-2,000	0.07	-0.00	2011-08-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,286,000	-4,000	0.84	-0.00	2011-08-12
11	B01610	KGI ASIA LTD	11,170,000	-20,000	2.19	-0.00	2011-08-12
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-86,000		-0.02	2011-08-12
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	256,000	-194,000	0.05	-0.04	2011-08-12
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,418,000	-7,510,000	0.47	-1.48	2011-08-12
14		Total changed named holdings	137,690,000	0	27.05	0.00
87		Unchanged named holdings	80,921,800	0	15.90	0.00
101		Total named holdings	218,611,800	0	42.94	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
106		Total securities in CCASS	218,837,800	0	42.99	0.00
		Securities not in CCASS	290,232,200	0	57.01	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-07-31

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

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