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	C00091	BANK OF SINGAPORE LTD	13,000,000	13,000,000	0.33	0.33	2011-06-01
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,300,000	150,000	0.08	0.00	2011-06-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,380,000	100,000	0.09	0.00	2011-06-01
4	B01610	KGI ASIA LTD	5,610,000	80,000	0.14	0.00	2011-06-01
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,500	2,500	0.00	0.00	2011-06-01
6	B01818	I-ACCESS INVESTORS LTD	202,500	-20,000	0.01	-0.00	2011-06-01
7	B01119	CELESTIAL SECURITIES LTD	67,500	-60,000	0.00	-0.00	2011-06-01
8	B01353	UOB KAY HIAN (HONG KONG) LTD	38,027,500	-252,500	0.98	-0.01	2011-06-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	34,942,500	-13,000,000	0.90	-0.33	2011-06-01
9		Total changed named holdings	98,532,500	0	2.53	0.00
95		Unchanged named holdings	117,096,500	0	3.00	0.00
104		Total named holdings	215,629,000	0	5.53	0.00
4		Unnamed Investor Participants	935,000	0	0.02	0.00
108		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	2011-05-31

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

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