CCASS holding changes

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,857,500	110,000	0.05	0.00	2011-01-03
2	B01119	CELESTIAL SECURITIES LTD	142,500	50,000	0.00	0.00	2011-01-03
3	B01343	CELETIO INVESTMENTS LTD	50,000	50,000	0.00	0.00	2011-01-03
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	645,000	50,000	0.02	0.00	2011-01-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,720,000	15,000	0.17	0.00	2011-01-03
6	C00015	DBS BANK (HONG KONG) LTD	75,000	-2,500	0.00	-0.00	2011-01-03
7	B01118	EAST ASIA SECURITIES CO LTD	255,000	-2,500	0.01	-0.00	2011-01-03
8	C00037	SHANGHAI COMMERCIAL BANK LTD	467,500	-10,000	0.01	-0.00	2011-01-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	47,745,000	-10,000	1.23	-0.00	2011-01-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	747,500	-20,000	0.02	-0.00	2011-01-03
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	-20,000	0.00	-0.00	2011-01-03
12	B01356	DELTA ASIA SECURITIES LTD	345,000	-40,000	0.01	-0.00	2011-01-03
13	B01284	HANG SENG SECURITIES LTD	3,632,500	-70,000	0.09	-0.00	2011-01-03
14	B01130	BOCI SECURITIES LTD	1,467,500	-100,000	0.04	-0.00	2011-01-03
14		Total changed named holdings	64,155,000	0	1.65	0.00
85		Unchanged named holdings	229,123,000	0	5.88	0.00
99		Total named holdings	293,278,000	0	7.53	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
101		Total securities in CCASS	293,368,000	0	7.53	0.00
		Securities not in CCASS	3,601,436,926	0	92.47	0.00
		Issued securities	3,894,804,926	0	100.00	0.00	2010-12-31

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