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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,290,000	270,000	0.15	0.03	2014-01-15
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,366,000	220,000	0.52	0.03	2014-01-15
3	B01438	KINGSTON SECURITIES LTD	59,048,000	190,000	7.00	0.02	2014-01-15
4	B01727	ICBC (ASIA) SECURITIES LTD	2,676,000	100,000	0.32	0.01	2014-01-15
5	B01356	DELTA ASIA SECURITIES LTD	272,000	20,000	0.03	0.00	2014-01-15
6	B01610	KGI ASIA LTD	7,024,000	10,000	0.83	0.00	2014-01-15
7	B01853	CMBC SECURITIES CO LTD	2,964,000	-10,000	0.35	-0.00	2014-01-15
8	B01843	TELECOM KING SECURITIES LTD	830,000	-20,000	0.10	-0.00	2014-01-15
9	B01601	CSC SECURITIES (HK) LTD	70,000	-40,000	0.01	-0.00	2014-01-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	36,702,200	-50,000	4.35	-0.01	2014-01-15
11	B01338	EMPEROR SECURITIES LTD	2,916,000	-60,000	0.35	-0.01	2014-01-15
12	B01373	CHRISTFUND SECURITIES LTD	300,000	-100,000	0.04	-0.01	2014-01-15
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,000	-130,000	0.03	-0.02	2014-01-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	35,456,000	-170,000	4.20	-0.02	2014-01-15
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,274,000	-230,000	0.51	-0.03	2014-01-15
15		Total changed named holdings	158,438,200	0	18.77	0.00
144		Unchanged named holdings	284,711,620	0	33.73	0.00
159		Total named holdings	443,149,820	0	52.51	0.00
4		Unnamed Investor Participants	490,000	0	0.06	0.00
163		Total securities in CCASS	443,639,820	0	52.56	0.00
		Securities not in CCASS	400,360,180	0	47.44	0.00
		Issued securities	844,000,000	0	100.00	0.00	2013-12-31

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

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