CCASS holding changes

New Times Corporation Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00937	2010-06-29	2011-06-21	2011-06-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	4,842,040	500,000	0.42	0.04	2011-01-07
2	B01423	PRUDENTIAL BROKERAGE LTD	5,598,310	300,000	0.49	0.03	2011-01-07
3	B01118	EAST ASIA SECURITIES CO LTD	8,240,708	200,000	0.72	0.02	2011-01-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	139,017,943	156,000	12.06	0.01	2011-01-07
5	B01769	ONE CHINA SECURITIES LTD	204,566	-572	0.02	-0.00	2011-01-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	140,087	-6,286	0.01	-0.00	2011-01-07
7	B01130	BOCI SECURITIES LTD	37,073,218	-21,429	3.22	-0.00	2011-01-07
8	B01695	DAH SING SECURITIES LTD	1,120,867	-24,000	0.10	-0.00	2011-01-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	191,458,848	-24,285	16.61	-0.00	2011-01-07
10	B01434	BEEVEST SECURITIES LTD	98,572	-66,857	0.01	-0.01	2011-01-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,590,901	-109,714	1.35	-0.01	2011-01-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,123,755	-200,000	0.70	-0.02	2011-01-07
13	B01284	HANG SENG SECURITIES LTD	52,552,886	-348,857	4.56	-0.03	2011-01-07
14	B01275	SANFULL SECURITIES LTD	5,891,370	-354,000	0.51	-0.03	2011-01-07
14		Total changed named holdings	469,954,071	0	40.78	0.00
326		Unchanged named holdings	509,001,554	0	44.17	0.00
340		Total named holdings	978,955,625	0	84.94	0.00
30		Unnamed Investor Participants	760,271	0	0.07	0.00
370		Total securities in CCASS	979,715,896	0	85.01	0.00
		Securities not in CCASS	172,773,963	0	14.99	0.00
		Issued securities	1,152,489,859	0	100.00	0.00	2010-12-31

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

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