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	B01610	KGI ASIA LTD	12,414,000	390,000	2.44	0.08	2012-11-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,250,883	68,000	13.98	0.01	2012-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,758,000	40,000	0.93	0.01	2012-11-06
4	B01123	HING WONG SECURITIES LTD	30,000	-6,000	0.01	-0.00	2012-11-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000	-20,000	0.01	-0.00	2012-11-06
6	B01423	PRUDENTIAL BROKERAGE LTD	262,000	-40,000	0.05	-0.01	2012-11-06
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,140,000	-42,000	0.22	-0.01	2012-11-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,850,000	-390,000	0.56	-0.08	2012-11-06
8		Total changed named holdings	92,748,883	0	18.19	0.00
98		Unchanged named holdings	127,746,907	0	25.06	0.00
106		Total named holdings	220,495,790	0	43.25	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
111		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	2012-10-31

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

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