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	B01161	UBS SECURITIES HONG KONG LTD	62,000	62,000	0.01	0.01	2012-02-15
2	B01130	BOCI SECURITIES LTD	2,032,000	60,000	0.40	0.01	2012-02-15
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,606,000	30,000	4.44	0.01	2012-02-15
4	B01778	UNITED WORLD ONLINE LTD	106,000	12,000	0.02	0.00	2012-02-15
5	B01284	HANG SENG SECURITIES LTD	2,096,000	-6,000	0.41	-0.00	2012-02-15
6	B01584	CHIEF SECURITIES LTD	24,000	-20,000	0.00	-0.00	2012-02-15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,330,000	-20,000	0.85	-0.00	2012-02-15
8	B01610	KGI ASIA LTD	11,176,000	-20,000	2.20	-0.00	2012-02-15
9	C00074	DEUTSCHE BANK AG	834,000	-22,000	0.16	-0.00	2012-02-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	84,119,120	-76,000	16.52	-0.01	2012-02-15
10		Total changed named holdings	127,385,120	0	25.02	0.00
94		Unchanged named holdings	91,918,670	0	18.06	0.00
104		Total named holdings	219,303,790	0	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
110		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.

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