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	B01253	STOCKWELL SECURITIES LTD	4,131,714	500,000	0.36	0.04	2011-02-14
2	C00028	NANYANG COMMERCIAL BANK LTD	12,571,204	494,000	1.09	0.04	2011-02-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,109,474	344,000	1.40	0.03	2011-02-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	141,743,665	250,000	12.30	0.02	2011-02-14
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,076,077	200,000	0.61	0.02	2011-02-14
6	B01284	HANG SENG SECURITIES LTD	52,931,170	140,000	4.59	0.01	2011-02-14
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	116,574	100,000	0.01	0.01	2011-02-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	192,677,724	96,572	16.72	0.01	2011-02-14
9	B01769	ONE CHINA SECURITIES LTD	242,513	36,570	0.02	0.00	2011-02-14
10	B01266	PRIME CDEX SECURITIES LTD	115,719	-28,571	0.01	-0.00	2011-02-14
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,820,298	-1,012,571	1.72	-0.09	2011-02-14
12	B01209	MASON SECURITIES LTD	1,047,719	-1,120,000	0.09	-0.10	2011-02-14
12		Total changed named holdings	448,583,851	0	38.92	0.00
326		Unchanged named holdings	530,140,633	0	46.00	0.00
338		Total named holdings	978,724,484	0	84.92	0.00
32		Unnamed Investor Participants	988,841	0	0.09	0.00
370		Total securities in CCASS	979,713,325	0	85.01	0.00
		Securities not in CCASS	172,776,534	0	14.99	0.00
		Issued securities	1,152,489,859	0	100.00	0.00	2011-01-31

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

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