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	77,180,019	6,524,795	15.16	1.28	2011-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,126,000	20,000	0.81	0.00	2011-05-31
3	B01584	CHIEF SECURITIES LTD	42,000	20,000	0.01	0.00	2011-05-31
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,266,000	20,000	0.84	0.00	2011-05-31
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	268,000	16,000	0.05	0.00	2011-05-31
6	B01607	RHB SECURITIES HONG KONG LTD	20,000	10,000	0.00	0.00	2011-05-31
7	B01700	REALINK FINANCIAL TRADE LTD	4,000	4,000	0.00	0.00	2011-05-31
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,924,000	-90,000	1.36	-0.02	2011-05-31
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,775,981	-6,524,795	1.33	-1.28	2011-05-31
9		Total changed named holdings	99,606,000	0	19.57	0.00
90		Unchanged named holdings	118,065,800	0	23.19	0.00
99		Total named holdings	217,671,800	0	42.76	0.00
5		Unnamed Investor Participants	226,000	0	0.04	0.00
104		Total securities in CCASS	217,897,800	0	42.80	0.00
		Securities not in CCASS	291,172,200	0	57.20	0.00
		Issued securities	509,070,000	0	100.00	0.00	2011-05-31

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

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