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	C00033	BANK OF CHINA (HONG KONG) LTD	18,028,200	134,000	0.72	0.01	2016-12-30
2	C00015	DBS BANK (HONG KONG) LTD	37,133,000	104,000	1.48	0.00	2016-12-30
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	336,000	20,000	0.01	0.00	2016-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,883,000	2,000	0.79	0.00	2016-12-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,180,000	-6,000	0.05	-0.00	2016-12-30
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	616,200	-26,000	0.02	-0.00	2016-12-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	578,000	-28,000	0.02	-0.00	2016-12-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,296,000	-200,000	0.69	-0.01	2016-12-30
8		Total changed named holdings	95,050,400	0	3.80	0.00
109		Unchanged named holdings	787,550,681	0	31.46	0.00
117		Total named holdings	882,601,081	0	35.26	0.00
5		Unnamed Investor Participants	2,690,200	0	0.11	0.00
122		Total securities in CCASS	885,291,281	0	35.36	0.00
		Securities not in CCASS	1,618,113,219	0	64.64	0.00
		Issued securities	2,503,404,500	0	100.00	0.00	2016-11-30

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

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