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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,345,000	495,000	0.09	0.01	2012-03-29
2	B01610	KGI ASIA LTD	1,197,500	300,000	0.03	0.01	2012-03-29
3	B01608	OPEN SECURITIES LTD	72,500	72,500	0.00	0.00	2012-03-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,115,000	2,500	0.08	0.00	2012-03-29
5	B01284	HANG SENG SECURITIES LTD	3,105,000	-20,000	0.08	-0.00	2012-03-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,757,500	-25,000	0.69	-0.00	2012-03-29
7	B01130	BOCI SECURITIES LTD	1,855,000	-120,000	0.05	-0.00	2012-03-29
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	252,500	-295,000	0.01	-0.01	2012-03-29
9	B01353	UOB KAY HIAN (HONG KONG) LTD	43,338,750	-410,000	1.11	-0.01	2012-03-29
9		Total changed named holdings	83,038,750	0	2.13	0.00
87		Unchanged named holdings	57,555,000	0	1.47	0.00
96		Total named holdings	140,593,750	0	3.60	0.00
9		Unnamed Investor Participants	3,175,000	0	0.08	0.00
105		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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