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	12,884,000	48,000	2.53	0.01	2012-11-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,856,000	16,000	5.07	0.00	2012-11-15
3	B01762	DBS VICKERS (HONG KONG) LTD	290,000	-2,000	0.06	-0.00	2012-11-15
4	B01338	EMPEROR SECURITIES LTD	28,000	-6,000	0.01	-0.00	2012-11-15
5	B01353	UOB KAY HIAN (HONG KONG) LTD	700,000	-6,000	0.14	-0.00	2012-11-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,712,000	-10,000	0.92	-0.00	2012-11-15
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,030,000	-20,000	0.20	-0.00	2012-11-15
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	130,000	-20,000	0.03	-0.00	2012-11-15
8		Total changed named holdings	45,630,000	0	8.95	0.00
98		Unchanged named holdings	174,865,790	0	34.30	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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