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	84,333,120	232,000	16.57	0.05	2012-03-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,672,000	10,000	0.92	0.00	2012-03-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,000	2,000	0.01	0.00	2012-03-26
4	B01695	DAH SING SECURITIES LTD	52,000	-2,000	0.01	-0.00	2012-03-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,382,000	-2,000	0.86	-0.00	2012-03-26
6	B01343	CELETIO INVESTMENTS LTD	0	-8,000		-0.00	2012-03-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,020,000	-60,000	0.79	-0.01	2012-03-26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,932,000	-180,000	4.31	-0.04	2012-03-26
8		Total changed named holdings	119,433,120	-8,000	23.46	-0.00
97		Unchanged named holdings	99,862,670	0	19.62	0.00
105		Total named holdings	219,295,790	-8,000	43.08	0.00
6		Unnamed Investor Participants	232,000	0	0.05	0.00
111		Total securities in CCASS	219,527,790	-8,000	43.12	-0.00
		Securities not in CCASS	289,542,210	8,000	56.88	0.00
		Issued securities	509,070,000	0	100.00	0.00	2012-02-29

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

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