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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,867,410	1,260,000	2.30	0.06	2016-07-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,364,000	400,000	0.07	0.02	2016-07-21
3	C00093	BNP PARIBAS	2,336,000	352,000	0.11	0.02	2016-07-21
4	B01955	FUTU SECURITIES INTERNATIONAL	548,000	116,000	0.03	0.01	2016-07-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	748,600	70,000	0.04	0.00	2016-07-21
6	B01818	I-ACCESS INVESTORS LTD	148,880	60,000	0.01	0.00	2016-07-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,589,200	40,000	0.27	0.00	2016-07-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,508,400	20,000	5.31	0.00	2016-07-21
9	C00042	CMB WING LUNG BANK LTD	141,000	16,000	0.01	0.00	2016-07-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,030,400	10,000	0.05	0.00	2016-07-21
11	B01727	ICBC (ASIA) SECURITIES LTD	30,000	-14,000	0.00	-0.00	2016-07-21
12	B01769	ONE CHINA SECURITIES LTD	61,811	-20,000	0.00	-0.00	2016-07-21
13	B01824	INSTINET PACIFIC LTD	0	-350,000		-0.02	2016-07-21
14	B01438	KINGSTON SECURITIES LTD	153,252,000	-1,960,000	7.36	-0.09	2016-07-21
14		Total changed named holdings	323,625,701	0	15.54	0.00
66		Unchanged named holdings	253,175,280	0	12.16	0.00
80		Total named holdings	576,800,981	0	27.70	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
81		Total securities in CCASS	576,803,181	0	27.70	0.00
		Securities not in CCASS	1,505,581,819	0	72.30	0.00
		Issued securities	2,082,385,000	0	100.00	0.00	2016-06-30

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

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