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	B01184	QUAM SECURITIES LTD	1,342,000	66,000	0.21	0.01	2014-02-28
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,578,000	12,000	0.40	0.00	2014-02-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,604,000	8,000	1.17	0.00	2014-02-28
4	B01818	I-ACCESS INVESTORS LTD	2,000	2,000	0.00	0.00	2014-02-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,864,000	2,000	1.21	0.00	2014-02-28
6	B01584	CHIEF SECURITIES LTD	72,000	-2,000	0.01	-0.00	2014-02-28
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000		-0.00	2014-02-28
8	B01695	DAH SING SECURITIES LTD	40,000	-8,000	0.01	-0.00	2014-02-28
9	B01700	REALINK FINANCIAL TRADE LTD	102,000	-24,000	0.02	-0.00	2014-02-28
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	252,000	-50,000	0.04	-0.01	2014-02-28
10		Total changed named holdings	19,856,000	0	3.06	0.00
98		Unchanged named holdings	200,641,680	0	30.88	0.00
108		Total named holdings	220,497,680	0	33.93	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
112		Total securities in CCASS	220,527,680	0	33.94	0.00
		Securities not in CCASS	429,262,320	0	66.06	0.00
		Issued securities	649,790,000	0	100.00	0.00	2014-02-28

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

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