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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,684,000	164,000	1.35	0.05	2010-03-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,874,000	50,000	3.71	0.01	2010-03-22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,748,000	50,000	1.66	0.01	2010-03-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,830,000	-2,000	11.49	-0.00	2010-03-22
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2010-03-22
6	B01765	PROMISING SECURITIES CO LTD	0	-4,000		-0.00	2010-03-22
7	C00028	NANYANG COMMERCIAL BANK LTD	5,868,000	-54,000	1.69	-0.02	2010-03-22
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,198,000	-200,000	4.09	-0.06	2010-03-22
8		Total changed named holdings	83,202,000	0	23.99	0.00
94		Unchanged named holdings	65,497,800	0	18.89	0.00
102		Total named holdings	148,699,800	0	42.88	0.00
8		Unnamed Investor Participants	200,000	0	0.06	0.00
110		Total securities in CCASS	148,899,800	0	42.94	0.00
		Securities not in CCASS	197,850,200	0	57.06	0.00
		Issued securities	346,750,000	0	100.00	0.00	2010-02-28

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

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