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	C00010	CITIBANK N.A.	4,402,120	200,000	0.24	0.01	2017-11-10
2	B01818	I-ACCESS INVESTORS LTD	300,000	-2,000	0.02	-0.00	2017-11-10
3	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-2,000	0.00	-0.00	2017-11-10
4	B01511	TAT LEE SECURITIES CO LTD	50,000	-10,000	0.00	-0.00	2017-11-10
5	B01130	BOCI SECURITIES LTD	3,276,648	-14,000	0.18	-0.00	2017-11-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,900,000	-26,000	10.83	-0.00	2017-11-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,249,000	-60,000	0.39	-0.00	2017-11-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	159,161,594	-86,000	8.62	-0.00	2017-11-10
8		Total changed named holdings	374,343,362	0	20.28	0.00
130		Unchanged named holdings	611,738,138	0	33.14	0.00
138		Total named holdings	986,081,500	0	53.41	0.00
2		Unnamed Investor Participants	42,000	0	0.00	0.00
140		Total securities in CCASS	986,123,500	0	53.42	0.00
		Securities not in CCASS	860,008,500	0	46.58	0.00
		Issued securities	1,846,132,000	0	100.00	0.00	2017-10-31

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

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