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	C00041	OCBC BANK (HONG KONG) LTD	130,000	80,000	0.03	0.02	2011-03-31
2	C00010	CITIBANK N.A.	46,028,000	22,000	9.11	0.00	2011-03-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,218,000	4,000	4.20	0.00	2011-03-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	976,000	2,000	0.19	0.00	2011-03-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,768,000	-4,000	9.25	-0.00	2011-03-31
6	B01284	HANG SENG SECURITIES LTD	2,078,000	-6,000	0.41	-0.00	2011-03-31
7	B01659	CHEER UNION SECURITIES LTD	20,000	-18,000	0.00	-0.00	2011-03-31
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-80,000		-0.02	2011-03-31
8		Total changed named holdings	117,218,000	0	23.19	0.00
89		Unchanged named holdings	98,903,800	0	19.57	0.00
97		Total named holdings	216,121,800	0	42.77	0.00
5		Unnamed Investor Participants	228,000	0	0.05	0.00
102		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	2011-03-31

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

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