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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,600,000	256,000	1.29	0.05	2012-05-10
2	C00010	CITIBANK N.A.	40,002,000	76,000	7.85	0.01	2012-05-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	84,791,258	24,000	16.63	0.00	2012-05-10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	4,000	0.02	0.00	2012-05-10
5	B01695	DAH SING SECURITIES LTD	46,000	-6,000	0.01	-0.00	2012-05-10
6	B01700	REALINK FINANCIAL TRADE LTD	16,000	-10,000	0.00	-0.00	2012-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,664,000	-18,000	0.91	-0.00	2012-05-10
8	B01810	ASTRUM CAPITAL MANAGEMENT LTD	330,000	-20,000	0.06	-0.00	2012-05-10
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,822,000	-24,000	4.48	-0.00	2012-05-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,216,000	-32,000	0.83	-0.01	2012-05-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	-52,000	0.00	-0.01	2012-05-10
12	B01184	QUAM SECURITIES LTD	662,000	-54,000	0.13	-0.01	2012-05-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,218,000	-144,000	0.63	-0.03	2012-05-10
13		Total changed named holdings	167,451,258	0	32.85	0.00
91		Unchanged named holdings	52,344,532	0	10.27	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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