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	B01224	MERRILL LYNCH FAR EAST LTD	90,000	22,000	0.01	0.00	2017-03-29
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,002,000	20,000	0.98	0.00	2017-03-29
3	B01584	CHIEF SECURITIES LTD	346,000	10,000	0.02	0.00	2017-03-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	813,460	10,000	0.05	0.00	2017-03-29
5	B01497	SINOPAC SECURITIES (ASIA) LTD	1,818,000	-2,000	0.10	-0.00	2017-03-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,519,096	-8,000	1.82	-0.00	2017-03-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,259,000	-12,000	0.30	-0.00	2017-03-29
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	86,081,000	-40,000	4.96	-0.00	2017-03-29
8		Total changed named holdings	142,928,556	0	8.23	0.00
117		Unchanged named holdings	313,120,944	0	18.04	0.00
125		Total named holdings	456,049,500	0	26.27	0.00
2		Unnamed Investor Participants	62,000	0	0.00	0.00
127		Total securities in CCASS	456,111,500	0	26.27	0.00
		Securities not in CCASS	1,280,008,500	0	73.73	0.00
		Issued securities	1,736,120,000	0	100.00	0.00	2017-02-28

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

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