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	C00019	THE HONGKONG AND SHANGHAI BANKING	33,317,500	235,000	0.85	0.01	2011-08-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,290,000	135,000	0.08	0.00	2011-08-18
3	B01119	CELESTIAL SECURITIES LTD	455,000	100,000	0.01	0.00	2011-08-18
4	B01509	UNICORN SECURITIES CO LTD	2,470,000	100,000	0.06	0.00	2011-08-18
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,030,000	30,000	0.03	0.00	2011-08-18
6	C00037	SHANGHAI COMMERCIAL BANK LTD	450,000	-7,500	0.01	-0.00	2011-08-18
7	B01818	I-ACCESS INVESTORS LTD	55,000	-27,500	0.00	-0.00	2011-08-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,862,500	-100,000	0.20	-0.00	2011-08-18
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,030,000	-465,000	0.03	-0.01	2011-08-18
9		Total changed named holdings	49,960,000	0	1.28	0.00
95		Unchanged named holdings	161,415,000	0	4.14	0.00
104		Total named holdings	211,375,000	0	5.42	0.00
5		Unnamed Investor Participants	955,000	0	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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