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	B01686	FIRST SHANGHAI SECURITIES LTD	5,490,000	500,000	0.18	0.02	2011-07-11
2	B01610	KGI ASIA LTD	18,820,000	350,000	0.62	0.01	2011-07-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	50,000	0.00	0.00	2011-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	74,390,000	20,000	2.46	0.00	2011-07-11
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-100,000		-0.00	2011-07-11
6	B01118	EAST ASIA SECURITIES CO LTD	2,310,000	-120,000	0.08	-0.00	2011-07-11
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,300,000	-200,000	0.27	-0.01	2011-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	125,111,000	-500,000	4.14	-0.02	2011-07-11
8		Total changed named holdings	234,561,000	0	7.77	0.00
130		Unchanged named holdings	1,082,458,100	0	35.84	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	2011-06-30

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

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