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	79,530,000	700,000	2.63	0.02	2011-10-10
2	B01610	KGI ASIA LTD	24,450,000	400,000	0.81	0.01	2011-10-10
3	B01604	WANHAI SECURITIES (HK) LTD	2,600,000	300,000	0.09	0.01	2011-10-10
4	B01700	REALINK FINANCIAL TRADE LTD	2,050,000	220,000	0.07	0.01	2011-10-10
5	B01632	WAI FAT SECURITIES LTD	200,000	200,000	0.01	0.01	2011-10-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,430,000	150,000	0.15	0.00	2011-10-10
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,550,000	80,000	0.08	0.00	2011-10-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	463,290,000	30,000	15.34	0.00	2011-10-10
9	B01284	HANG SENG SECURITIES LTD	23,700,000	-10,000	0.78	-0.00	2011-10-10
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,690,000	-400,000	0.12	-0.01	2011-10-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	126,401,000	-540,000	4.19	-0.02	2011-10-10
12	B01389	ZHONGRONG PT SECURITIES LTD	19,980,000	-1,130,000	0.66	-0.04	2011-10-10
12		Total changed named holdings	752,871,000	0	24.93	0.00
124		Unchanged named holdings	564,348,100	0	18.69	0.00
136		Total named holdings	1,317,219,100	0	43.62	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
137		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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