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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,308,000	1,100,000	0.20	0.17	2014-05-27
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,222,000	30,000	0.50	0.00	2014-05-27
3	B01224	MERRILL LYNCH FAR EAST LTD	6,000	6,000	0.00	0.00	2014-05-27
4	B01543	KWONG FAT HONG (SECURITIES) LTD	266,000	4,000	0.04	0.00	2014-05-27
5	B01289	SOUTH CHINA SECURITIES LTD	4,000	4,000	0.00	0.00	2014-05-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,512,264	2,264	1.16	0.00	2014-05-27
7	B01351	WING FUNG SECURITIES LTD	2,000	2,000	0.00	0.00	2014-05-27
8	B01130	BOCI SECURITIES LTD	5,204,000	-2,000	0.80	-0.00	2014-05-27
9	C00074	DEUTSCHE BANK AG	9,477,056	-4,264	1.46	-0.00	2014-05-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,394,000	-8,000	1.14	-0.00	2014-05-27
11	B01184	QUAM SECURITIES LTD	466,000	-1,134,000	0.07	-0.17	2014-05-27
11		Total changed named holdings	34,861,320	0	5.37	0.00
95		Unchanged named holdings	185,584,360	0	28.56	0.00
106		Total named holdings	220,445,680	0	33.93	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
110		Total securities in CCASS	220,475,680	0	33.93	0.00
		Securities not in CCASS	429,314,320	0	66.07	0.00
		Issued securities	649,790,000	0	100.00	0.00	2014-04-30

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

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