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	B01762	DBS VICKERS (HONG KONG) LTD	1,997,500	150,000	0.05	0.00	2011-01-26
2	B01509	UNICORN SECURITIES CO LTD	2,860,000	100,000	0.07	0.00	2011-01-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,112,500	40,000	1.21	0.00	2011-01-26
4	B01695	DAH SING SECURITIES LTD	135,000	30,000	0.00	0.00	2011-01-26
5	C00028	NANYANG COMMERCIAL BANK LTD	425,000	20,000	0.01	0.00	2011-01-26
6	B01610	KGI ASIA LTD	5,247,500	17,500	0.13	0.00	2011-01-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,735,000	-7,500	0.17	-0.00	2011-01-26
8	C00048	CHIYU BANKING CORPORATION LTD	390,000	-20,000	0.01	-0.00	2011-01-26
9	B01353	UOB KAY HIAN (HONG KONG) LTD	31,675,000	-100,000	0.81	-0.00	2011-01-26
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	772,500	-230,000	0.02	-0.01	2011-01-26
10		Total changed named holdings	97,350,000	0	2.50	0.00
88		Unchanged named holdings	111,777,000	0	2.87	0.00
98		Total named holdings	209,127,000	0	5.37	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
100		Total securities in CCASS	209,217,000	0	5.37	0.00
		Securities not in CCASS	3,685,587,926	0	94.63	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.

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