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	1,030,000	180,000	0.03	0.00	2011-03-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,165,000	145,000	0.03	0.00	2011-03-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,872,500	20,000	0.18	0.00	2011-03-08
4	B01118	EAST ASIA SECURITIES CO LTD	347,500	20,000	0.01	0.00	2011-03-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	44,640,000	7,500	1.15	0.00	2011-03-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	617,500	-20,000	0.02	-0.00	2011-03-08
7	B01725	GT CAPITAL LTD	255,000	-42,500	0.01	-0.00	2011-03-08
8	B01284	HANG SENG SECURITIES LTD	3,847,500	-62,500	0.10	-0.00	2011-03-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,392,500	-67,500	0.04	-0.00	2011-03-08
10	B01119	CELESTIAL SECURITIES LTD	247,500	-180,000	0.01	-0.00	2011-03-08
10		Total changed named holdings	60,415,000	0	1.55	0.00
88		Unchanged named holdings	139,042,000	0	3.57	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.

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