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	B01130	BOCI SECURITIES LTD	2,455,000	200,000	0.06	0.01	2011-07-12
2	B01119	CELESTIAL SECURITIES LTD	262,500	112,500	0.01	0.00	2011-07-12
3	B01416	VC BROKERAGE LTD	630,000	50,000	0.02	0.00	2011-07-12
4	B01460	BERICH BROKERAGE LTD	20,000	20,000	0.00	0.00	2011-07-12
5	C00037	SHANGHAI COMMERCIAL BANK LTD	457,500	20,000	0.01	0.00	2011-07-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,062,500	-20,000	0.85	-0.00	2011-07-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,937,500	-50,000	0.08	-0.00	2011-07-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,887,500	-95,000	0.20	-0.00	2011-07-12
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	302,500	-117,500	0.01	-0.00	2011-07-12
10	B01284	HANG SENG SECURITIES LTD	3,617,500	-120,000	0.09	-0.00	2011-07-12
10		Total changed named holdings	51,632,500	0	1.32	0.00
96		Unchanged named holdings	159,792,500	0	4.10	0.00
106		Total named holdings	211,425,000	0	5.42	0.00
4		Unnamed Investor Participants	935,000	0	0.02	0.00
110		Total securities in CCASS	212,360,000	0	5.45	0.00
		Securities not in CCASS	3,687,349,926	0	94.55	0.00
		Issued securities	3,899,709,926	0	100.00	0.00	2011-06-30

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

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