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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,667,778	200,000	0.09	0.00	2016-06-02
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	91,020,000	165,000	0.92	0.00	2016-06-02
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,630,000	40,000	0.04	0.00	2016-06-02
4	C00093	BNP PARIBAS	3,994,173	27,500	0.04	0.00	2016-06-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	110,286,521	-7,500	1.12	-0.00	2016-06-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	293,767,336	-75,000	2.98	-0.00	2016-06-02
7	C00015	DBS BANK (HONG KONG) LTD	5,276,102	-100,000	0.05	-0.00	2016-06-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,500,192	-250,000	1.33	-0.00	2016-06-02
8		Total changed named holdings	647,142,102	0	6.57	0.00
259		Unchanged named holdings	2,942,154,891	0	29.88	0.00
267		Total named holdings	3,589,296,993	0	36.45	0.00
50		Unnamed Investor Participants	20,830,240	0	0.21	0.00
317		Total securities in CCASS	3,610,127,233	0	36.67	0.00
		Securities not in CCASS	6,235,992,514	0	63.33	0.00
		Issued securities	9,846,119,747	0	100.00	0.00	2016-05-31

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

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