China New City Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1321	2014-07-10

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CCASS holdings on 2016-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,730,036
2	B01264	MIB SECURITIES (HONG KONG) LTD	115,349,384
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,521,674
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000,000
5	B01489	GRAND CARTEL SECURITIES CO LTD	11,673,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,769,667
7	C00074	DEUTSCHE BANK AG	2,194,191
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,336,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,072,000
10	B01353	UOB KAY HIAN (HONG KONG) LTD	908,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	796,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	735,460
13	B01908	ASA SECURITIES LTD	724,000
14	B01666	GLORY SUN SECURITIES LTD	654,000
15	B01610	KGI ASIA LTD	609,420
16	B01130	BOCI SECURITIES LTD	546,648
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	524,000
18	B01814	WELL LINK SECURITIES LTD	524,000
19	B01119	CELESTIAL SECURITIES LTD	518,000
20	B01161	UBS SECURITIES HONG KONG LTD	434,000
21	B01298	GET NICE SECURITIES LTD	432,000
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	308,809
23	C00016	DBS BANK LTD	300,000
24	B01184	QUAM SECURITIES LTD	244,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000
26	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	168,000
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	158,000
29	C00100	JPMORGAN CHASE BANK, NATIONAL	144,000
30	B01338	EMPEROR SECURITIES LTD	132,000
31	B01900	ORIENT SECURITIES (HONG KONG) LTD	132,000
32	B01859	CLC SECURITIES LTD	100,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	97,000
34	B01633	ENLIGHTEN SECURITIES LTD	92,000
35	C00093	BNP PARIBAS	71,484
36	C00010	CITIBANK N.A.	58,120
37	B01743	CEPA ALLIANCE SECURITIES LTD	44,000
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,000
40	B01389	ZHONGRONG PT SECURITIES LTD	34,000
41	B01716	ORIENT SECURITIES LTD	26,000
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	26,000
43	B01918	REALORD ASIA PACIFIC SECURITIES LTD	24,000
44	B01253	STOCKWELL SECURITIES LTD	20,000
45	B01284	HANG SENG SECURITIES LTD	16,412
46	B01438	KINGSTON SECURITIES LTD	16,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
48	C00018	HANG SENG BANK LTD	15,660
49	B01584	CHIEF SECURITIES LTD	14,000
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	14,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000
52	B01329	BLOOMYEARS LTD	10,000
53	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
54	B01695	DAH SING SECURITIES LTD	10,000
55	B01727	ICBC (ASIA) SECURITIES LTD	10,000
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
57	C00028	NANYANG COMMERCIAL BANK LTD	8,000
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000
59	B01691	GREATER CHINA SECURITIES LTD	6,000
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000
61	B01423	PRUDENTIAL BROKERAGE LTD	6,000
62	B01843	TELECOM KING SECURITIES LTD	6,000
63	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,500
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,400
65	B01974	ARISTO SECURITIES LTD	4,000
66	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000
67	C00048	CHIYU BANKING CORPORATION LTD	4,000
68	B01818	I-ACCESS INVESTORS LTD	4,000
69	B01894	MFG LIMITED	4,000
70	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000
71	B01673	FULBRIGHT SECURITIES LTD	2,024
72	B01183	CHONG HING SECURITIES LTD	2,000
73	B01118	EAST ASIA SECURITIES CO LTD	2,000
74	B01955	FUTU SECURITIES INTERNATIONAL	2,000
75	B01700	REALINK FINANCIAL TRADE LTD	2,000
76	B01769	ONE CHINA SECURITIES LTD	1,947
77	B01762	DBS VICKERS (HONG KONG) LTD	1,020
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	352
79	B01340	LEHIN SECURITIES LTD	336
80	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	192
81	B01417	CHEE TAK SECURITIES LTD	120
82	B01740	WIN SECURITIES LTD	96
83	B01460	BERICH BROKERAGE LTD	24
84	B01439	TAI TAK SECURITIES (ASIA) LTD	24

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