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 2016-03-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	266,748,536
2	B01264	MIB SECURITIES (HONG KONG) LTD	69,171,000
3	B01489	GRAND CARTEL SECURITIES CO LTD	47,391,384
4	C00003	THE BANK OF EAST ASIA LTD	28,000,000
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,776,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,381,674
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,264,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,944,831
9	B01938	CHINA INDUSTRIAL SECURITIES	1,976,000
10	C00074	DEUTSCHE BANK AG	1,939,707
11	B01964	HALCYON SECURITIES LTD	1,500,000
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,378,000
13	B01740	WIN SECURITIES LTD	1,262,096
14	B01353	UOB KAY HIAN (HONG KONG) LTD	908,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	743,460
16	C00033	BANK OF CHINA (HONG KONG) LTD	726,000
17	B01908	ASA SECURITIES LTD	724,000
18	B01666	GLORY SUN SECURITIES LTD	654,000
19	B01610	KGI ASIA LTD	569,420
20	B01130	BOCI SECURITIES LTD	554,648
21	B01814	WELL LINK SECURITIES LTD	524,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	516,000
23	B01119	CELESTIAL SECURITIES LTD	498,000
24	B01298	GET NICE SECURITIES LTD	466,000
25	C00093	BNP PARIBAS	450,977
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	324,000
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	250,000
28	B01184	QUAM SECURITIES LTD	244,000
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	202,000
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	162,000
31	C00016	DBS BANK LTD	134,000
32	B01338	EMPEROR SECURITIES LTD	132,000
33	B01323	DEUTSCHE SECURITIES ASIA LTD	53,200
34	B01716	ORIENT SECURITIES LTD	46,000
35	B01284	HANG SENG SECURITIES LTD	42,388
36	B01962	CHINA SECURITIES (INTERNATIONAL)	42,000
37	B01743	CEPA ALLIANCE SECURITIES LTD	36,000
38	B01389	ZHONGRONG PT SECURITIES LTD	34,000
39	B01859	CLC SECURITIES LTD	30,000
40	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000
41	B01680	SUCCESS SECURITIES LTD	18,000
42	B01673	FULBRIGHT SECURITIES LTD	16,024
43	B01818	I-ACCESS INVESTORS LTD	16,000
44	C00018	HANG SENG BANK LTD	15,660
45	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
46	B01584	CHIEF SECURITIES LTD	10,000
47	B01727	ICBC (ASIA) SECURITIES LTD	10,000
48	B01224	MERRILL LYNCH FAR EAST LTD	10,000
49	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
53	B01289	SOUTH CHINA SECURITIES LTD	6,000
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,500
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,400
59	C00010	CITIBANK N.A.	2,120
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
61	B01183	CHONG HING SECURITIES LTD	2,000
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
63	B01423	PRUDENTIAL BROKERAGE LTD	2,000
64	B01762	DBS VICKERS (HONG KONG) LTD	1,020
65	B01769	ONE CHINA SECURITIES LTD	383
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	376
67	B01340	LEHIN SECURITIES LTD	336
68	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	192
69	B01417	CHEE TAK SECURITIES LTD	120
70	B01460	BERICH BROKERAGE LTD	24
71	B01439	TAI TAK SECURITIES (ASIA) LTD	24

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