CCASS holding changes

China New City Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,211,460	96,000	0.07	0.01	2014-10-10
2	B01353	UOB KAY HIAN (HONG KONG) LTD	490,440	66,000	0.03	0.00	2014-10-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,831,674	46,000	8.68	0.00	2014-10-10
4	B01130	BOCI SECURITIES LTD	568,648	-12,000	0.03	-0.00	2014-10-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	266,455,020	-14,000	15.33	-0.00	2014-10-10
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	412,240	-42,000	0.02	-0.00	2014-10-10
7	B01119	CELESTIAL SECURITIES LTD	382,000	-60,000	0.02	-0.00	2014-10-10
8	B01610	KGI ASIA LTD	377,420	-80,000	0.02	-0.00	2014-10-10
8		Total changed named holdings	420,728,902	0	24.21	0.00
47		Unchanged named holdings	47,244,898	0	2.72	0.00
55		Total named holdings	467,973,800	0	26.93	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
56		Total securities in CCASS	467,979,800	0	26.93	0.00
		Securities not in CCASS	1,270,020,200	0	73.07	0.00
		Issued securities	1,738,000,000	0	100.00	0.00	2014-09-30

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

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