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	2,698,000	60,000	0.42	0.01	2014-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,912,000	38,000	1.06	0.01	2014-07-31
3	B01209	MASON SECURITIES LTD	224,000	30,000	0.03	0.00	2014-07-31
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,828,000	-4,000	3.97	-0.00	2014-07-31
5	B01510	ORIENTAL PATRON SECURITIES LTD	760,000	-6,000	0.12	-0.00	2014-07-31
6	B01727	ICBC (ASIA) SECURITIES LTD	544,000	-10,000	0.08	-0.00	2014-07-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,982,000	-14,000	0.31	-0.00	2014-07-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,540,000	-22,000	0.24	-0.00	2014-07-31
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	232,000	-32,000	0.04	-0.00	2014-07-31
10	C00010	CITIBANK N.A.	45,458,000	-40,000	7.00	-0.01	2014-07-31
10		Total changed named holdings	86,178,000	0	13.26	0.00
96		Unchanged named holdings	134,267,680	0	20.66	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	2014-07-31

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

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