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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	676,000	98,000	0.13	0.02	2011-03-22
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,700,000	88,000	1.13	0.02	2011-03-22
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,454,000	34,000	1.47	0.01	2011-03-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,959,254	12,000	0.59	0.00	2011-03-22
5	B01584	CHIEF SECURITIES LTD	48,000	-4,000	0.01	-0.00	2011-03-22
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	-10,000	0.02	-0.00	2011-03-22
7	B01727	ICBC (ASIA) SECURITIES LTD	90,000	-20,000	0.02	-0.00	2011-03-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,270,000	-60,000	0.84	-0.01	2011-03-22
9	B01130	BOCI SECURITIES LTD	1,396,000	-60,000	0.28	-0.01	2011-03-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	82,068,746	-78,000	16.24	-0.02	2011-03-22
10		Total changed named holdings	104,772,000	0	20.73	0.00
88		Unchanged named holdings	111,309,800	0	22.03	0.00
98		Total named holdings	216,081,800	0	42.76	0.00
6		Unnamed Investor Participants	268,000	0	0.05	0.00
104		Total securities in CCASS	216,349,800	0	42.81	0.00
		Securities not in CCASS	289,010,200	0	57.19	0.00
		Issued securities	505,360,000	0	100.00	0.00	2011-02-28

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

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