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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	714,000	250,000	0.04	0.01	2017-06-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,351,000	90,000	0.31	0.01	2017-06-26
3	B01955	FUTU SECURITIES INTERNATIONAL	378,000	36,000	0.02	0.00	2017-06-26
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,279,674	20,000	4.51	0.00	2017-06-26
5	C00093	BNP PARIBAS	33,484	-6,000	0.00	-0.00	2017-06-26
6	C00003	THE BANK OF EAST ASIA LTD	148,000	-10,000	0.01	-0.00	2017-06-26
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	330,000	-20,000	0.02	-0.00	2017-06-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	652,620	-26,000	0.04	-0.00	2017-06-26
9	B01927	KINGKEY SECURITIES GROUP LTD	0	-32,000		-0.00	2017-06-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,182,000	-40,000	0.07	-0.00	2017-06-26
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	82,479,000	-68,000	4.75	-0.00	2017-06-26
12	C00100	JPMORGAN CHASE BANK, NATIONAL	46,000	-194,000	0.00	-0.01	2017-06-26
12		Total changed named holdings	169,593,778	0	9.77	0.00
108		Unchanged named holdings	286,455,722	0	16.50	0.00
120		Total named holdings	456,049,500	0	26.27	0.00
2		Unnamed Investor Participants	62,000	0	0.00	0.00
122		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	2017-05-31

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

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