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	B01610	KGI ASIA LTD	19,870,000	340,000	0.66	0.01	2011-07-18
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,920,000	260,000	0.16	0.01	2011-07-18
3	B01818	I-ACCESS INVESTORS LTD	990,000	60,000	0.03	0.00	2011-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	74,430,000	-10,000	2.46	-0.00	2011-07-18
5	B01584	CHIEF SECURITIES LTD	1,330,000	-60,000	0.04	-0.00	2011-07-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,340,000	-90,000	0.14	-0.00	2011-07-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	125,011,000	-100,000	4.14	-0.00	2011-07-18
8	B01284	HANG SENG SECURITIES LTD	22,560,000	-400,000	0.75	-0.01	2011-07-18
8		Total changed named holdings	253,451,000	0	8.39	0.00
130		Unchanged named holdings	1,063,568,100	0	35.22	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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