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	B01700	REALINK FINANCIAL TRADE LTD	120,000	100,000	0.00	0.00	2011-05-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	38,230,000	100,000	0.98	0.00	2011-05-30
3	B01284	HANG SENG SECURITIES LTD	4,297,500	80,000	0.11	0.00	2011-05-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	47,952,500	10,000	1.23	0.00	2011-05-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,095,000	2,500	0.08	0.00	2011-05-30
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	92,500	-10,000	0.00	-0.00	2011-05-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,615,000	-52,500	0.20	-0.00	2011-05-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	810,000	-230,000	0.02	-0.01	2011-05-30
8		Total changed named holdings	102,212,500	0	2.62	0.00
94		Unchanged named holdings	113,416,500	0	2.91	0.00
102		Total named holdings	215,629,000	0	5.53	0.00
4		Unnamed Investor Participants	935,000	0	0.02	0.00
106		Total securities in CCASS	216,564,000	0	5.55	0.00
		Securities not in CCASS	3,683,145,926	0	94.45	0.00
		Issued securities	3,899,709,926	0	100.00	0.00	2011-04-30

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

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