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	125,651,000	210,000	4.16	0.01	2011-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	74,410,000	200,000	2.46	0.01	2011-07-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450,000	80,000	0.08	0.00	2011-07-04
4	B01284	HANG SENG SECURITIES LTD	23,450,000	60,000	0.78	0.00	2011-07-04
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	40,000	0.00	0.00	2011-07-04
6	B01130	BOCI SECURITIES LTD	22,110,000	-40,000	0.73	-0.00	2011-07-04
7	B01119	CELESTIAL SECURITIES LTD	8,970,000	-50,000	0.30	-0.00	2011-07-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,100,000	-80,000	0.14	-0.00	2011-07-04
9	B01610	KGI ASIA LTD	17,620,000	-200,000	0.58	-0.01	2011-07-04
10	B01438	KINGSTON SECURITIES LTD	622,590,000	-220,000	20.62	-0.01	2011-07-04
10		Total changed named holdings	901,391,000	0	29.85	0.00
130		Unchanged named holdings	415,628,100	0	13.76	0.00
140		Total named holdings	1,317,019,100	0	43.61	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
141		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	2011-06-30

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

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