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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,466,000	9,288,000	2.25	1.82	2012-08-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,516,000	384,000	5.01	0.08	2012-08-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,658,000	4,000	0.91	0.00	2012-08-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,266,000	-4,000	0.64	-0.00	2012-08-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,000	-10,000	0.01	-0.00	2012-08-10
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	530,000	-10,000	0.10	-0.00	2012-08-10
7	B01284	HANG SENG SECURITIES LTD	2,178,000	-14,000	0.43	-0.00	2012-08-10
8	B01700	REALINK FINANCIAL TRADE LTD	14,000	-16,000	0.00	-0.00	2012-08-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,498,000	-28,000	0.69	-0.01	2012-08-10
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-32,000		-0.01	2012-08-10
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,598,000	-86,000	1.29	-0.02	2012-08-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	75,769,320	-9,476,000	14.86	-1.86	2012-08-10
12		Total changed named holdings	133,547,320	0	26.20	0.00
93		Unchanged named holdings	86,948,470	0	17.06	0.00
105		Total named holdings	220,495,790	0	43.25	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
110		Total securities in CCASS	220,527,790	0	43.26	0.00
		Securities not in CCASS	289,262,210	0	56.74	0.00
		Issued securities	509,790,000	0	100.00	0.00	2012-07-31

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

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