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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,504,000	440,000	0.42	0.05	2014-01-22
2	B01727	ICBC (ASIA) SECURITIES LTD	2,876,000	200,000	0.34	0.02	2014-01-22
3	B01130	BOCI SECURITIES LTD	9,338,000	100,000	1.11	0.01	2014-01-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,748,000	100,000	1.63	0.01	2014-01-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240,000	20,000	0.03	0.00	2014-01-22
6	B01284	HANG SENG SECURITIES LTD	20,248,000	-30,000	2.40	-0.00	2014-01-22
7	B01501	GOLDRIDE SECURITIES LTD	0	-60,000		-0.01	2014-01-22
8	B01118	EAST ASIA SECURITIES CO LTD	1,612,000	-100,000	0.19	-0.01	2014-01-22
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,524,000	-120,000	0.42	-0.01	2014-01-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	36,856,000	-170,000	4.37	-0.02	2014-01-22
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,264,000	-180,000	0.51	-0.02	2014-01-22
12	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	416,000	-200,000	0.05	-0.02	2014-01-22
12		Total changed named holdings	96,626,000	0	11.45	0.00
144		Unchanged named holdings	346,523,820	0	41.06	0.00
156		Total named holdings	443,149,820	0	52.51	0.00
4		Unnamed Investor Participants	490,000	0	0.06	0.00
160		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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