CCASS holding changes

MODERN LAND (CHINA) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	2013-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,026,200	128,000	0.15	0.01	2015-12-18
2	B01438	KINGSTON SECURITIES LTD	224,110,000	30,000	10.77	0.00	2015-12-18
3	B01955	FUTU SECURITIES INTERNATIONAL	166,000	4,000	0.01	0.00	2015-12-18
4	B01455	NATIONAL RESOURCES SECURITIES LTD	14,000	-6,000	0.00	-0.00	2015-12-18
5	B01908	ASA SECURITIES LTD	26,000	-8,000	0.00	-0.00	2015-12-18
6	B01423	PRUDENTIAL BROKERAGE LTD	0	-10,000		-0.00	2015-12-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,175,600	-14,000	0.25	-0.00	2015-12-18
8	C00093	BNP PARIBAS	908,600	-18,000	0.04	-0.00	2015-12-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	32,544,800	-106,000	1.56	-0.01	2015-12-18
9		Total changed named holdings	265,971,200	0	12.79	0.00
70		Unchanged named holdings	414,281,701	0	19.92	0.00
79		Total named holdings	680,252,901	0	32.70	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
80		Total securities in CCASS	680,255,101	0	32.70	0.00
		Securities not in CCASS	1,399,744,899	0	67.30	0.00
		Issued securities	2,080,000,000	0	100.00	0.00	2015-11-30

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

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