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	16,100,200	200,000	0.64	0.01	2017-05-18
2	B01224	MERRILL LYNCH FAR EAST LTD	134,000	110,000	0.01	0.00	2017-05-18
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	930,000	50,000	0.04	0.00	2017-05-18
4	B01955	FUTU SECURITIES INTERNATIONAL	2,856,000	16,000	0.11	0.00	2017-05-18
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	398,000	8,000	0.02	0.00	2017-05-18
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390,000	4,000	0.02	0.00	2017-05-18
7	B01284	HANG SENG SECURITIES LTD	775,200	-40,000	0.03	-0.00	2017-05-18
8	B01963	TFI SECURITIES AND FUTURES LTD	0	-348,000		-0.01	2017-05-18
8		Total changed named holdings	21,583,400	0	0.86	0.00
103		Unchanged named holdings	859,808,581	0	34.34	0.00
111		Total named holdings	881,391,981	0	35.21	0.00
4		Unnamed Investor Participants	4,052,200	0	0.16	0.00
115		Total securities in CCASS	885,444,181	0	35.37	0.00
		Securities not in CCASS	1,618,097,819	0	64.63	0.00
		Issued securities	2,503,542,000	0	100.00	0.00	2017-04-30

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

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