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	B01438	KINGSTON SECURITIES LTD	623,460,000	840,000	20.64	0.03	2011-06-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	67,060,000	90,000	2.22	0.00	2011-06-08
3	B01631	PLANETREE SECURITIES LTD	190,000	-10,000	0.01	-0.00	2011-06-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	123,991,000	-10,000	4.11	-0.00	2011-06-08
5	B01423	PRUDENTIAL BROKERAGE LTD	240,000	-30,000	0.01	-0.00	2011-06-08
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	400,000	-100,000	0.01	-0.00	2011-06-08
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	-230,000	0.01	-0.01	2011-06-08
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,300,000	-550,000	0.04	-0.02	2011-06-08
8		Total changed named holdings	816,941,000	0	27.05	0.00
133		Unchanged named holdings	492,518,100	0	16.31	0.00
141		Total named holdings	1,309,459,100	0	43.36	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
142		Total securities in CCASS	1,310,559,100	0	43.40	0.00
		Securities not in CCASS	1,709,440,900	0	56.60	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2011-05-31

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

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