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	B01119	CELESTIAL SECURITIES LTD	399,635,541	177,500	4.06	0.00	2016-06-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	294,377,336	150,000	2.99	0.00	2016-06-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	110,262,441	108,113	1.12	0.00	2016-06-22
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,967,722	30,000	0.09	0.00	2016-06-22
5	C00100	JPMORGAN CHASE BANK, NATIONAL	18,589,045	7,500	0.19	0.00	2016-06-22
6	B01275	SANFULL SECURITIES LTD	2,780,409	1,887	0.03	0.00	2016-06-22
7	B01769	ONE CHINA SECURITIES LTD	90,404	38	0.00	0.00	2016-06-22
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	958,475	29	0.01	0.00	2016-06-22
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,982,500	-5,000	0.92	-0.00	2016-06-22
10	C00048	CHIYU BANKING CORPORATION LTD	2,706,338	-7,500	0.03	-0.00	2016-06-22
11	B01353	UOB KAY HIAN (HONG KONG) LTD	102,941,121	-22,529	1.05	-0.00	2016-06-22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,922,283	-30,038	0.50	-0.00	2016-06-22
13	C00010	CITIBANK N.A.	77,171,937	-110,000	0.78	-0.00	2016-06-22
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,688,659	-300,000	0.08	-0.00	2016-06-22
14		Total changed named holdings	1,166,074,211	0	11.84	0.00
252		Unchanged named holdings	2,416,475,282	0	24.54	0.00
266		Total named holdings	3,582,549,493	0	36.39	0.00
50		Unnamed Investor Participants	20,830,240	0	0.21	0.00
316		Total securities in CCASS	3,603,379,733	0	36.60	0.00
		Securities not in CCASS	6,242,740,014	0	63.40	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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