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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,728,000	116,000	4.46	0.02	2012-05-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,290,000	74,000	0.84	0.01	2012-05-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	84,813,258	60,000	16.64	0.01	2012-05-08
4	B01130	BOCI SECURITIES LTD	1,936,000	36,000	0.38	0.01	2012-05-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,682,000	20,000	0.92	0.00	2012-05-08
6	B01700	REALINK FINANCIAL TRADE LTD	46,000	18,000	0.01	0.00	2012-05-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,320,000	8,000	1.24	0.00	2012-05-08
8	B01695	DAH SING SECURITIES LTD	58,000	6,000	0.01	0.00	2012-05-08
9	B01810	ASTRUM CAPITAL MANAGEMENT LTD	370,000	-10,000	0.07	-0.00	2012-05-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,362,000	-40,000	0.66	-0.01	2012-05-08
11	C00010	CITIBANK N.A.	39,866,000	-288,000	7.82	-0.06	2012-05-08
11		Total changed named holdings	168,471,258	0	33.05	0.00
93		Unchanged named holdings	51,324,532	0	10.07	0.00
104		Total named holdings	219,795,790	0	43.11	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
110		Total securities in CCASS	220,027,790	0	43.16	0.00
		Securities not in CCASS	289,762,210	0	56.84	0.00
		Issued securities	509,790,000	0	100.00	0.00	2012-04-30

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

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