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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,064,000	162,000	0.60	0.03	2012-10-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,860,000	20,000	0.76	0.00	2012-10-29
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,066,000	18,000	0.21	0.00	2012-10-29
4	B01284	HANG SENG SECURITIES LTD	2,298,000	10,000	0.45	0.00	2012-10-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	79,164,883	10,000	15.53	0.00	2012-10-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000	-10,000	0.01	-0.00	2012-10-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,838,000	-10,000	1.34	-0.00	2012-10-29
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,834,000	-100,000	5.07	-0.02	2012-10-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,220,000	-100,000	0.63	-0.02	2012-10-29
9		Total changed named holdings	125,388,883	0	24.60	0.00
98		Unchanged named holdings	95,106,907	0	18.66	0.00
107		Total named holdings	220,495,790	0	43.25	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
112		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	2012-09-30

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

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