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	81,571,024	1,312,839	16.02	0.26	2011-08-31
2	B01510	ORIENTAL PATRON SECURITIES LTD	132,000	80,000	0.03	0.02	2011-08-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,640,000	34,000	4.05	0.01	2011-08-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,114,000	20,000	0.81	0.00	2011-08-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000	14,000	0.00	0.00	2011-08-31
6	B01727	ICBC (ASIA) SECURITIES LTD	114,000	10,000	0.02	0.00	2011-08-31
7	B01161	UBS SECURITIES HONG KONG LTD	0	-4,000		-0.00	2011-08-31
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,424,000	-10,000	1.46	-0.00	2011-08-31
9	C00074	DEUTSCHE BANK AG	2,054,000	-10,000	0.40	-0.00	2011-08-31
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	94,000	-162,000	0.02	-0.03	2011-08-31
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,308,976	-1,284,839	0.85	-0.25	2011-08-31
11		Total changed named holdings	120,476,000	0	23.67	0.00
91		Unchanged named holdings	98,755,800	0	19.40	0.00
102		Total named holdings	219,231,800	0	43.07	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
107		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	2011-08-31

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

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