CCASS holding changes

Modern Innovative Digital Technology Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500,000	500,000	0.02	0.02	2011-05-04
2	B01320	LUEN FAT SECURITIES CO LTD	5,510,000	360,000	0.18	0.01	2011-05-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,090,000	250,000	1.72	0.01	2011-05-04
4	B01608	OPEN SECURITIES LTD	500,000	100,000	0.02	0.00	2011-05-04
5	B01700	REALINK FINANCIAL TRADE LTD	1,870,000	80,000	0.06	0.00	2011-05-04
6	B01130	BOCI SECURITIES LTD	21,840,000	50,000	0.72	0.00	2011-05-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	116,251,000	10,000	3.85	0.00	2011-05-04
8	B01284	HANG SENG SECURITIES LTD	13,810,000	-10,000	0.46	-0.00	2011-05-04
9	B01705	HENIK SECURITIES LTD	600,000	-40,000	0.02	-0.00	2011-05-04
10	B01610	KGI ASIA LTD	9,710,000	-50,000	0.32	-0.00	2011-05-04
11	B01118	EAST ASIA SECURITIES CO LTD	2,220,000	-100,000	0.07	-0.00	2011-05-04
12	B01727	ICBC (ASIA) SECURITIES LTD	690,000	-100,000	0.02	-0.00	2011-05-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,690,000	-100,000	0.12	-0.00	2011-05-04
14	B01523	EVER-LONG SECURITIES CO LTD	106,690,000	-950,000	3.53	-0.03	2011-05-04
14		Total changed named holdings	335,971,000	0	11.12	0.00
121		Unchanged named holdings	972,428,100	0	32.20	0.00
135		Total named holdings	1,308,399,100	0	43.32	0.00
2		Unnamed Investor Participants	2,160,000	0	0.07	0.00
137		Total securities in CCASS	1,310,559,100	0	43.40	0.00
		Securities not in CCASS	1,709,440,900	0	56.60	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2011-04-30

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

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