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	C00033	BANK OF CHINA (HONG KONG) LTD	78,430,000	540,000	2.60	0.02	2011-10-03
2	B01700	REALINK FINANCIAL TRADE LTD	2,090,000	360,000	0.07	0.01	2011-10-03
3	B01438	KINGSTON SECURITIES LTD	129,770,000	300,000	4.30	0.01	2011-10-03
4	B01284	HANG SENG SECURITIES LTD	23,510,000	120,000	0.78	0.00	2011-10-03
5	B01604	WANHAI SECURITIES (HK) LTD	2,300,000	90,000	0.08	0.00	2011-10-03
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,210,000	60,000	0.07	0.00	2011-10-03
7	B01727	ICBC (ASIA) SECURITIES LTD	11,040,000	30,000	0.37	0.00	2011-10-03
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,290,000	-200,000	0.08	-0.01	2011-10-03
9	B01705	HENIK SECURITIES LTD	960,000	-300,000	0.03	-0.01	2011-10-03
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	800,000	-1,000,000	0.03	-0.03	2011-10-03
10		Total changed named holdings	253,400,000	0	8.39	0.00
125		Unchanged named holdings	1,063,819,100	0	35.23	0.00
135		Total named holdings	1,317,219,100	0	43.62	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
136		Total securities in CCASS	1,318,319,100	0	43.65	0.00
		Securities not in CCASS	1,701,680,900	0	56.35	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2011-09-30

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

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