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	13,300,776	2,482,776	2.61	0.49	2011-05-05
2	C00088	CHINA MERCHANTS BANK CO LTD	120,000	16,000	0.02	0.00	2011-05-05
3	B01901	CMB INTERNATIONAL SECURITIES LTD	290,000	10,000	0.06	0.00	2011-05-05
4	B01607	RHB SECURITIES HONG KONG LTD	10,000	10,000	0.00	0.00	2011-05-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,674,000	8,000	0.72	0.00	2011-05-05
6	B01700	REALINK FINANCIAL TRADE LTD	18,000	6,000	0.00	0.00	2011-05-05
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	52,000	-4,000	0.01	-0.00	2011-05-05
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,404,000	-16,000	1.45	-0.00	2011-05-05
9	C00019	THE HONGKONG AND SHANGHAI BANKING	70,641,224	-2,512,776	13.88	-0.49	2011-05-05
9		Total changed named holdings	95,510,000	0	18.76	0.00
90		Unchanged named holdings	120,613,800	0	23.69	0.00
99		Total named holdings	216,123,800	0	42.45	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
104		Total securities in CCASS	216,349,800	0	42.50	0.00
		Securities not in CCASS	292,720,200	0	57.50	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-04-30

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

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