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	B01555	ABN AMRO CLEARING HONG KONG LTD	960,000	105,000	0.02	0.00	2011-07-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,250,000	100,000	0.08	0.00	2011-07-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,357,500	45,000	0.09	0.00	2011-07-26
4	B01509	UNICORN SECURITIES CO LTD	2,180,000	10,000	0.06	0.00	2011-07-26
5	B01340	LEHIN SECURITIES LTD	0	-10,000		-0.00	2011-07-26
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	642,500	-50,000	0.02	-0.00	2011-07-26
7	B01119	CELESTIAL SECURITIES LTD	62,500	-100,000	0.00	-0.00	2011-07-26
8	B01284	HANG SENG SECURITIES LTD	3,517,500	-100,000	0.09	-0.00	2011-07-26
8		Total changed named holdings	13,970,000	0	0.36	0.00
100		Unchanged named holdings	197,425,000	0	5.06	0.00
108		Total named holdings	211,395,000	0	5.42	0.00
4		Unnamed Investor Participants	935,000	0	0.02	0.00
112		Total securities in CCASS	212,330,000	0	5.44	0.00
		Securities not in CCASS	3,687,379,926	0	94.56	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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