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	B01353	UOB KAY HIAN (HONG KONG) LTD	42,718,750	580,000	1.09	0.01	2012-03-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	405,000	400,000	0.01	0.01	2012-03-13
3	B01119	CELESTIAL SECURITIES LTD	207,500	200,000	0.01	0.01	2012-03-13
4	C00074	DEUTSCHE BANK AG	1,630,000	50,000	0.04	0.00	2012-03-13
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	250,000	-10,000	0.01	-0.00	2012-03-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,112,500	-40,000	0.08	-0.00	2012-03-13
7	B01356	DELTA ASIA SECURITIES LTD	275,000	-80,000	0.01	-0.00	2012-03-13
8	B01509	UNICORN SECURITIES CO LTD	3,140,000	-92,500	0.08	-0.00	2012-03-13
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	395,000	-182,500	0.01	-0.00	2012-03-13
10	C00019	THE HONGKONG AND SHANGHAI BANKING	29,567,500	-1,000,000	0.76	-0.03	2012-03-13
10		Total changed named holdings	81,701,250	-175,000	2.09	-0.00
87		Unchanged named holdings	58,892,500	0	1.51	0.00
97		Total named holdings	140,593,750	-175,000	3.60	0.00
9		Unnamed Investor Participants	3,175,000	175,000	0.08	0.00
106		Total securities in CCASS	143,768,750	0	3.68	0.00
		Securities not in CCASS	3,762,072,426	0	96.32	0.00
		Issued securities	3,905,841,176	0	100.00	0.00	2012-02-29

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

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