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	C00010	CITIBANK N.A.	16,039,000	128,000	0.64	0.01	2017-07-03
2	C00028	NANYANG COMMERCIAL BANK LTD	2,354,000	86,000	0.09	0.00	2017-07-03
3	C00041	OCBC BANK (HONG KONG) LTD	221,000	80,000	0.01	0.00	2017-07-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,810,800	60,000	1.43	0.00	2017-07-03
5	B01963	TFI SECURITIES AND FUTURES LTD	262,000	42,000	0.01	0.00	2017-07-03
6	C00042	CMB WING LUNG BANK LTD	1,014,800	28,000	0.04	0.00	2017-07-03
7	B01955	FUTU SECURITIES INTERNATIONAL	3,010,000	22,000	0.12	0.00	2017-07-03
8	B01610	KGI ASIA LTD	320,000	20,000	0.01	0.00	2017-07-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	826,000	6,000	0.03	0.00	2017-07-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,007,000	-2,000	0.96	-0.00	2017-07-03
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	368,000	-14,000	0.01	-0.00	2017-07-03
12	B01224	MERRILL LYNCH FAR EAST LTD	886,000	-16,000	0.04	-0.00	2017-07-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	99,834,010	-20,000	3.99	-0.00	2017-07-03
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-80,000		-0.00	2017-07-03
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,811,000	-340,000	0.31	-0.01	2017-07-03
15		Total changed named holdings	192,763,610	0	7.70	0.00
92		Unchanged named holdings	688,940,971	0	27.51	0.00
107		Total named holdings	881,704,581	0	35.21	0.00
5		Unnamed Investor Participants	4,236,200	0	0.17	0.00
112		Total securities in CCASS	885,940,781	0	35.38	0.00
		Securities not in CCASS	1,618,103,219	0	64.62	0.00
		Issued securities	2,504,044,000	0	100.00	0.00	2017-06-30

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

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