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	C00019	THE HONGKONG AND SHANGHAI BANKING	125,281,000	1,010,000	4.15	0.03	2011-06-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,470,000	220,000	0.15	0.01	2011-06-21
3	B01686	FIRST SHANGHAI SECURITIES LTD	4,950,000	100,000	0.16	0.00	2011-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	74,620,000	90,000	2.47	0.00	2011-06-21
5	B01818	I-ACCESS INVESTORS LTD	970,000	80,000	0.03	0.00	2011-06-21
6	B01320	LUEN FAT SECURITIES CO LTD	7,100,000	-10,000	0.24	-0.00	2011-06-21
7	B01284	HANG SENG SECURITIES LTD	23,640,000	-610,000	0.78	-0.02	2011-06-21
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800,000	-880,000	0.03	-0.03	2011-06-21
8		Total changed named holdings	241,831,000	0	8.01	0.00
130		Unchanged named holdings	1,075,188,100	0	35.60	0.00
138		Total named holdings	1,317,019,100	0	43.61	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
139		Total securities in CCASS	1,318,119,100	0	43.65	0.00
		Securities not in CCASS	1,701,880,900	0	56.35	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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