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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	850,000	350,000	0.02	0.01	2011-03-07
2	B01119	CELESTIAL SECURITIES LTD	427,500	100,000	0.01	0.00	2011-03-07
3	B01284	HANG SENG SECURITIES LTD	3,910,000	62,500	0.10	0.00	2011-03-07
4	B01130	BOCI SECURITIES LTD	2,225,000	30,000	0.06	0.00	2011-03-07
5	B01725	GT CAPITAL LTD	297,500	22,500	0.01	0.00	2011-03-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	637,500	20,000	0.02	0.00	2011-03-07
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	397,500	15,000	0.01	0.00	2011-03-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	44,632,500	15,000	1.15	0.00	2011-03-07
9	B01183	CHONG HING SECURITIES LTD	355,000	-35,000	0.01	-0.00	2011-03-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,450,000	-50,000	0.09	-0.00	2011-03-07
11	B01509	UNICORN SECURITIES CO LTD	3,120,000	-55,000	0.08	-0.00	2011-03-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,460,000	-75,000	0.04	-0.00	2011-03-07
13	B01353	UOB KAY HIAN (HONG KONG) LTD	32,417,500	-400,000	0.83	-0.01	2011-03-07
13		Total changed named holdings	94,180,000	0	2.42	0.00
85		Unchanged named holdings	105,277,000	0	2.70	0.00
98		Total named holdings	199,457,000	0	5.12	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
100		Total securities in CCASS	199,657,000	0	5.13	0.00
		Securities not in CCASS	3,695,147,926	0	94.87	0.00
		Issued securities	3,894,804,926	0	100.00	0.00	2011-02-28

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