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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,606,000	258,000	0.90	0.05	2012-02-23
2	B01700	REALINK FINANCIAL TRADE LTD	60,000	34,000	0.01	0.01	2012-02-23
3	B01184	QUAM SECURITIES LTD	654,000	30,000	0.13	0.01	2012-02-23
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	4,000	0.00	0.00	2012-02-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,460,000	-8,000	0.68	-0.00	2012-02-23
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	0	-16,000		-0.00	2012-02-23
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	90,000	-20,000	0.02	-0.00	2012-02-23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,070,000	-60,000	1.19	-0.01	2012-02-23
9	C00074	DEUTSCHE BANK AG	524,000	-88,000	0.10	-0.02	2012-02-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	84,139,120	-134,000	16.53	-0.03	2012-02-23
10		Total changed named holdings	99,623,120	0	19.57	0.00
93		Unchanged named holdings	119,680,670	0	23.51	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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