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	80,992,185	1,000,000	15.91	0.20	2011-10-04
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	324,000	300,000	0.06	0.06	2011-10-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,328,000	22,000	0.65	0.00	2011-10-04
4	C00010	CITIBANK N.A.	42,538,000	18,000	8.36	0.00	2011-10-04
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,924,000	-300,000	1.16	-0.06	2011-10-04
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,722,000	-300,000	0.53	-0.06	2011-10-04
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,448,000	-540,000	4.41	-0.11	2011-10-04
7		Total changed named holdings	158,276,185	200,000	31.09	0.04
93		Unchanged named holdings	61,161,615	0	12.01	0.00
100		Total named holdings	219,437,800	200,000	43.11	0.00
4		Unnamed Investor Participants	20,000	-200,000	0.00	-0.04
104		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	2011-09-30

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

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