New Century Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Real Estate Investment Trusts	1275	2013-07-10	2021-04-13	2021-08-31

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CCASS holdings on 2021-08-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	673,602,440
2	C00093	BNP PARIBAS	139,707,000
3	B01130	BOCI SECURITIES LTD	58,058,200
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	38,972,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,821,000
6	B01161	UBS SECURITIES HONG KONG LTD	13,729,000
7	C00042	CMB WING LUNG BANK LTD	9,202,000
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,063,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,727,500
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,776,000
11	C00010	CITIBANK N.A.	1,455,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	731,986
13	B02075	INNOVAX SECURITIES LTD	598,000
14	C00016	DBS BANK LTD	588,000
15	B01584	CHIEF SECURITIES LTD	453,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	374,000
17	B01955	FUTU SECURITIES INTERNATIONAL	351,000
18	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	328,000
19	C00018	HANG SENG BANK LTD	313,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,000
21	B01284	HANG SENG SECURITIES LTD	255,000
22	C00037	SHANGHAI COMMERCIAL BANK LTD	221,000
23	B01183	CHONG HING SECURITIES LTD	203,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	179,000
25	B01727	ICBC (ASIA) SECURITIES LTD	171,000
26	B01695	DAH SING SECURITIES LTD	167,000
27	C00015	DBS BANK (HONG KONG) LTD	150,000
28	B01666	GLORY SUN SECURITIES LTD	147,000
29	C00028	NANYANG COMMERCIAL BANK LTD	132,000
30	B01818	I-ACCESS INVESTORS LTD	121,916
31	B01118	EAST ASIA SECURITIES CO LTD	98,000
32	C00088	CHINA MERCHANTS BANK CO LTD	93,000
33	C00041	OCBC BANK (HONG KONG) LTD	93,000
34	B01224	MERRILL LYNCH FAR EAST LTD	79,000
35	B01749	TANG KEE SECURITIES LTD	67,000
36	B02132	BOOM SECURITIES (H.K.) LTD	62,000
37	B01696	HANTEC SECURITIES CO LTD	61,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,000
39	C00003	THE BANK OF EAST ASIA LTD	46,000
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	41,000
41	B01947	FUBON SECURITIES (HONG KONG) LTD	31,000
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000
43	C00048	CHIYU BANKING CORPORATION LTD	28,000
44	B01272	FB SECURITIES (HONG KONG) LTD	20,000
45	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
46	B01653	WAI MAN STOCK & SHARES CO LTD	20,000
47	B01275	SANFULL SECURITIES LTD	15,000
48	B01962	CHINA SECURITIES (INTERNATIONAL)	13,000
49	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	11,000
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,000
52	B01762	DBS VICKERS (HONG KONG) LTD	10,000
53	B01433	HING WAI ALLIED SECURITIES LTD	10,000
54	B01585	SINO GRADE SECURITIES LTD	10,000
55	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
56	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
58	B01904	VALUABLE CAPITAL LTD	4,000
59	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
61	B02154	MAGNUM RESEARCH LTD	2,000
62	B02175	WEBULL SECURITIES LTD	2,000
63	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
64	B02032	FORTHRIGHT SECURITIES CO LTD	1,000
65	B01610	KGI ASIA LTD	1,000
66	B01769	ONE CHINA SECURITIES LTD	497

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