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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	228,000	150,000	0.04	0.03	2012-02-08
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	108,000	70,000	0.02	0.01	2012-02-08
3	B01130	BOCI SECURITIES LTD	1,942,000	40,000	0.38	0.01	2012-02-08
4	B01511	TAT LEE SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-02-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,472,000	10,000	0.88	0.00	2012-02-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	83,947,120	6,000	16.49	0.00	2012-02-08
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	4,000	0.00	0.00	2012-02-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,464,000	2,000	0.68	0.00	2012-02-08
9	B01700	REALINK FINANCIAL TRADE LTD	20,000	-2,000	0.00	-0.00	2012-02-08
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,576,000	-8,000	4.43	-0.00	2012-02-08
11	B01584	CHIEF SECURITIES LTD	28,000	-12,000	0.01	-0.00	2012-02-08
12	C00074	DEUTSCHE BANK AG	1,012,000	-82,000	0.20	-0.02	2012-02-08
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,412,000	-98,000	0.87	-0.02	2012-02-08
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,026,000	-100,000	0.40	-0.02	2012-02-08
14		Total changed named holdings	124,267,120	0	24.41	0.00
91		Unchanged named holdings	95,036,670	0	18.67	0.00
105		Total named holdings	219,303,790	0	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
111		Total securities in CCASS	219,535,790	0	43.12	0.00
		Securities not in CCASS	289,534,210	0	56.88	0.00
		Issued securities	509,070,000	0	100.00	0.00	2012-01-31

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