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	B01183	CHONG HING SECURITIES LTD	7,206,000	720,000	0.21	0.02	2014-07-04
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,886,000	720,000	0.29	0.02	2014-07-04
3	B01610	KGI ASIA LTD	25,740,000	320,000	0.76	0.01	2014-07-04
4	B01284	HANG SENG SECURITIES LTD	92,038,000	200,000	2.73	0.01	2014-07-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,018,000	160,000	0.18	0.00	2014-07-04
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,550,000	120,000	0.40	0.00	2014-07-04
7	B01818	I-ACCESS INVESTORS LTD	3,786,000	80,000	0.11	0.00	2014-07-04
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,480,000	-40,000	0.19	-0.00	2014-07-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,784,000	-80,000	1.03	-0.00	2014-07-04
10	C00010	CITIBANK N.A.	7,460,000	-280,000	0.22	-0.01	2014-07-04
11	B01423	PRUDENTIAL BROKERAGE LTD	10,646,000	-880,000	0.32	-0.03	2014-07-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	159,570,000	-1,040,000	4.73	-0.03	2014-07-04
12		Total changed named holdings	377,164,000	0	11.17	0.00
170		Unchanged named holdings	2,593,425,999	0	76.82	0.00
182		Total named holdings	2,970,589,999	0	87.99	0.00
3		Unnamed Investor Participants	450,000	0	0.01	0.00
185		Total securities in CCASS	2,971,039,999	0	88.00	0.00
		Securities not in CCASS	404,960,001	0	12.00	0.00
		Issued securities	3,376,000,000	0	100.00	0.00	2014-06-30

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

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