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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,155,000	287,500	0.08	0.01	2011-08-17
2	B01119	CELESTIAL SECURITIES LTD	355,000	155,000	0.01	0.00	2011-08-17
3	B01183	CHONG HING SECURITIES LTD	332,500	20,000	0.01	0.00	2011-08-17
4	B01118	EAST ASIA SECURITIES CO LTD	877,500	20,000	0.02	0.00	2011-08-17
5	B01460	BERICH BROKERAGE LTD	0	-20,000		-0.00	2011-08-17
6	B01585	SINO GRADE SECURITIES LTD	120,000	-30,000	0.00	-0.00	2011-08-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,385,000	-30,000	0.09	-0.00	2011-08-17
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	362,500	-40,000	0.01	-0.00	2011-08-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	672,500	-100,000	0.02	-0.00	2011-08-17
10	B01284	HANG SENG SECURITIES LTD	3,477,500	-282,500	0.09	-0.01	2011-08-17
10		Total changed named holdings	12,737,500	-20,000	0.33	-0.00
94		Unchanged named holdings	198,637,500	0	5.09	0.00
104		Total named holdings	211,375,000	-20,000	5.42	0.00
5		Unnamed Investor Participants	955,000	20,000	0.02	0.00
109		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	2011-07-31

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

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