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	88,691,041	600,000	0.91	0.01	2017-10-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,080,039	300,000	0.38	0.00	2017-10-26
3	B01423	PRUDENTIAL BROKERAGE LTD	2,165,983	190,000	0.02	0.00	2017-10-26
4	C00042	CMB WING LUNG BANK LTD	15,112,959	-50,000	0.16	-0.00	2017-10-26
5	C00037	SHANGHAI COMMERCIAL BANK LTD	10,773,739	-90,000	0.11	-0.00	2017-10-26
6	B01264	MIB SECURITIES (HONG KONG) LTD	76,929,248	-100,000	0.79	-0.00	2017-10-26
7	B01353	UOB KAY HIAN (HONG KONG) LTD	177,877,786	-250,000	1.83	-0.00	2017-10-26
7		Total changed named holdings	408,630,795	600,000	4.20	0.01
248		Unchanged named holdings	3,820,683,946	0	39.28	0.00
255		Total named holdings	4,229,314,741	600,000	43.48	0.00
45		Unnamed Investor Participants	23,001,417	0	0.24	0.00
300		Total securities in CCASS	4,252,316,158	600,000	43.72	0.01
		Securities not in CCASS	5,473,930,259	-600,000	56.28	-0.01
		Issued securities	9,726,246,417	0	100.00	0.00	2017-09-30

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

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