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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,182,000	116,000	0.23	0.02	2012-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	79,230,883	66,000	15.54	0.01	2012-10-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,896,000	36,000	0.76	0.01	2012-10-30
4	C00028	NANYANG COMMERCIAL BANK LTD	10,222,000	30,000	2.01	0.01	2012-10-30
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	272,000	24,000	0.05	0.00	2012-10-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	20,000	0.01	0.00	2012-10-30
7	B01610	KGI ASIA LTD	12,044,000	20,000	2.36	0.00	2012-10-30
8	B01700	REALINK FINANCIAL TRADE LTD	34,000	20,000	0.01	0.00	2012-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,708,000	10,000	0.92	0.00	2012-10-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,230,000	10,000	0.63	0.00	2012-10-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,836,000	2,000	5.07	0.00	2012-10-30
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,834,000	-4,000	1.34	-0.00	2012-10-30
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,356,000	-350,000	0.46	-0.07	2012-10-30
13		Total changed named holdings	149,908,883	0	29.41	0.00
94		Unchanged named holdings	70,586,907	0	13.85	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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