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	80,460,000	410,000	2.66	0.01	2012-08-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,930,000	200,000	0.16	0.01	2012-08-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,390,000	160,000	0.18	0.01	2012-08-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	129,111,000	140,000	4.28	0.00	2012-08-20
5	B01584	CHIEF SECURITIES LTD	2,260,000	120,000	0.07	0.00	2012-08-20
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	190,000	90,000	0.01	0.00	2012-08-20
7	B01220	WING ON CHEONG SECURITIES CO LTD	50,000	50,000	0.00	0.00	2012-08-20
8	B01818	I-ACCESS INVESTORS LTD	1,540,000	30,000	0.05	0.00	2012-08-20
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-1,200,000		-0.04	2012-08-20
9		Total changed named holdings	223,931,000	0	7.41	0.00
126		Unchanged named holdings	1,392,948,100	0	46.12	0.00
135		Total named holdings	1,616,879,100	0	53.54	0.00
2		Unnamed Investor Participants	1,200,000	0	0.04	0.00
137		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	2012-07-31

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

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