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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,180,000	400,000	0.17	0.01	2012-02-21
2	B01130	BOCI SECURITIES LTD	23,020,000	200,000	0.76	0.01	2012-02-21
3	B01340	LEHIN SECURITIES LTD	127,330	70,000	0.00	0.00	2012-02-21
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,380,000	50,000	0.28	0.00	2012-02-21
5	B01633	ENLIGHTEN SECURITIES LTD	40,000	40,000	0.00	0.00	2012-02-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	763,520,000	-40,000	25.28	-0.00	2012-02-21
7	B01789	HO FUNG SHARES INVESTMENT LTD	9,500	-100,000	0.00	-0.00	2012-02-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	77,370,000	-170,000	2.56	-0.01	2012-02-21
9	B01183	CHONG HING SECURITIES LTD	2,740,000	-210,000	0.09	-0.01	2012-02-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	124,421,000	-240,000	4.12	-0.01	2012-02-21
10		Total changed named holdings	1,004,807,830	0	33.27	0.00
126		Unchanged named holdings	612,071,270	0	20.27	0.00
136		Total named holdings	1,616,879,100	0	53.54	0.00
2		Unnamed Investor Participants	1,200,000	0	0.04	0.00
138		Total securities in CCASS	1,618,079,100	0	53.58	0.00
		Securities not in CCASS	1,401,920,900	0	46.42	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2012-01-31

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

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