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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,569,005	2,828,316	2.49	0.56	2011-03-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	876,000	122,000	0.17	0.02	2011-03-29
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	44,000	44,000	0.01	0.01	2011-03-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,712,000	12,000	1.13	0.00	2011-03-29
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	816,000	10,000	0.16	0.00	2011-03-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,626,000	-4,000	0.72	-0.00	2011-03-29
7	B01130	BOCI SECURITIES LTD	1,388,000	-8,000	0.27	-0.00	2011-03-29
8	B01564	ABCI SECURITIES CO LTD	14,000	-10,000	0.00	-0.00	2011-03-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,212,000	-14,000	0.83	-0.00	2011-03-29
10	B01525	KEE CHEONG SECURITIES CO LTD	0	-20,000		-0.00	2011-03-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,870,000	-28,000	0.77	-0.01	2011-03-29
12	B01686	FIRST SHANGHAI SECURITIES LTD	154,000	-30,000	0.03	-0.01	2011-03-29
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,746,000	-34,000	0.74	-0.01	2011-03-29
14	B01913	CHINAWIDE SECURITIES LTD	0	-40,000		-0.01	2011-03-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	72,216,995	-2,828,316	14.29	-0.56	2011-03-29
15		Total changed named holdings	109,244,000	0	21.62	0.00
83		Unchanged named holdings	106,877,800	0	21.15	0.00
98		Total named holdings	216,121,800	0	42.77	0.00
5		Unnamed Investor Participants	228,000	0	0.05	0.00
103		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.