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	C00019	THE HONGKONG AND SHANGHAI BANKING	75,045,311	2,815,196	14.85	0.56	2011-03-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	806,000	246,000	0.16	0.05	2011-03-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,224,000	76,000	4.20	0.02	2011-03-28
4	B01913	CHINAWIDE SECURITIES LTD	40,000	40,000	0.01	0.01	2011-03-28
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,520,000	20,000	1.49	0.00	2011-03-28
6	B01284	HANG SENG SECURITIES LTD	2,084,000	10,000	0.41	0.00	2011-03-28
7	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-6,000	0.02	-0.00	2011-03-28
8	B01118	EAST ASIA SECURITIES CO LTD	124,000	-8,000	0.02	-0.00	2011-03-28
9	B01686	FIRST SHANGHAI SECURITIES LTD	184,000	-18,000	0.04	-0.00	2011-03-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	350,000	-20,000	0.07	-0.00	2011-03-28
11	C00010	CITIBANK N.A.	46,006,000	-210,000	9.10	-0.04	2011-03-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,740,689	-2,905,196	1.93	-0.57	2011-03-28
12		Total changed named holdings	163,202,000	40,000	32.29	0.01
87		Unchanged named holdings	52,919,800	0	10.47	0.00
99		Total named holdings	216,121,800	40,000	42.77	0.00
5		Unnamed Investor Participants	228,000	-40,000	0.05	-0.01
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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