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	C00010	CITIBANK N.A.	41,690,000	20,000	8.19	0.00	2011-12-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,062,000	12,000	1.19	0.00	2011-12-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,398,000	2,000	0.67	0.00	2011-12-20
4	B01769	ONE CHINA SECURITIES LTD	870	-320	0.00	-0.00	2011-12-20
5	B01818	I-ACCESS INVESTORS LTD	0	-2,000		-0.00	2011-12-20
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000	-4,000	0.01	-0.00	2011-12-20
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-4,000		-0.00	2011-12-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	63,823,120	-23,680	12.54	-0.00	2011-12-20
8		Total changed named holdings	115,017,990	0	22.59	0.00
95		Unchanged named holdings	104,185,800	0	20.47	0.00
103		Total named holdings	219,203,790	0	43.06	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
109		Total securities in CCASS	219,435,790	0	43.11	0.00
		Securities not in CCASS	289,634,210	0	56.89	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-11-30

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

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