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	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	78,000	44,000	0.00	0.00	2017-12-28
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,990,000	16,000	0.22	0.00	2017-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2017-12-28
4	B01119	CELESTIAL SECURITIES LTD	3,510,000	2,000	0.19	0.00	2017-12-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	732,000	2,000	0.04	0.00	2017-12-28
6	B01814	WELL LINK SECURITIES LTD	384,000	2,000	0.02	0.00	2017-12-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	316,000	-10,000	0.02	-0.00	2017-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	38,103,096	-14,000	2.06	-0.00	2017-12-28
9	C00015	DBS BANK (HONG KONG) LTD	14,000	-50,000	0.00	-0.00	2017-12-28
9		Total changed named holdings	47,135,096	0	2.55	0.00
128		Unchanged named holdings	938,946,404	0	50.86	0.00
137		Total named holdings	986,081,500	0	53.41	0.00
2		Unnamed Investor Participants	42,000	0	0.00	0.00
139		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	2017-11-30

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

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