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	82,228,160	1,408,839	16.15	0.28	2011-08-23
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,582,000	1,000,000	1.49	0.20	2011-08-23
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	956,000	20,000	0.19	0.00	2011-08-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,124,000	-10,000	0.81	-0.00	2011-08-23
5	B01353	UOB KAY HIAN (HONG KONG) LTD	554,000	-10,000	0.11	-0.00	2011-08-23
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,594,000	-64,000	4.05	-0.01	2011-08-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,250,000	-1,060,000	0.64	-0.21	2011-08-23
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,033,840	-1,284,839	0.60	-0.25	2011-08-23
8		Total changed named holdings	122,322,000	0	24.03	0.00
93		Unchanged named holdings	96,909,800	0	19.04	0.00
101		Total named holdings	219,231,800	0	43.07	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
106		Total securities in CCASS	219,457,800	0	43.11	0.00
		Securities not in CCASS	289,612,200	0	56.89	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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