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	C00028	NANYANG COMMERCIAL BANK LTD	6,512,000	40,000	1.28	0.01	2011-05-17
2	C00088	CHINA MERCHANTS BANK CO LTD	150,000	30,000	0.03	0.01	2011-05-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,816,000	26,000	1.14	0.01	2011-05-17
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	896,000	20,000	0.18	0.00	2011-05-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,655,224	6,000	13.88	0.00	2011-05-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000	-2,000	0.01	-0.00	2011-05-17
7	B01584	CHIEF SECURITIES LTD	28,000	-10,000	0.01	-0.00	2011-05-17
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,124,000	-110,000	1.40	-0.02	2011-05-17
8		Total changed named holdings	91,225,224	0	17.92	0.00
92		Unchanged named holdings	125,116,576	0	24.58	0.00
100		Total named holdings	216,341,800	0	42.50	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
105		Total securities in CCASS	216,567,800	0	42.54	0.00
		Securities not in CCASS	292,502,200	0	57.46	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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