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	B01130	BOCI SECURITIES LTD	2,152,000	120,000	0.42	0.02	2012-02-16
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	730,000	100,000	0.14	0.02	2012-02-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	84,191,120	72,000	16.54	0.01	2012-02-16
4	B01184	QUAM SECURITIES LTD	604,000	40,000	0.12	0.01	2012-02-16
5	C00010	CITIBANK N.A.	41,608,000	-4,000	8.17	-0.00	2012-02-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,916,000	-10,000	0.38	-0.00	2012-02-16
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	718,000	-30,000	0.14	-0.01	2012-02-16
8	B01161	UBS SECURITIES HONG KONG LTD	0	-62,000		-0.01	2012-02-16
9	B01510	ORIENTAL PATRON SECURITIES LTD	132,000	-100,000	0.03	-0.02	2012-02-16
10	C00074	DEUTSCHE BANK AG	708,000	-126,000	0.14	-0.02	2012-02-16
10		Total changed named holdings	132,759,120	0	26.08	0.00
93		Unchanged named holdings	86,544,670	0	17.00	0.00
103		Total named holdings	219,303,790	0	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
109		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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