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	B01727	ICBC (ASIA) SECURITIES LTD	1,100,000	180,000	0.04	0.01	2011-07-19
2	B01610	KGI ASIA LTD	20,020,000	150,000	0.66	0.00	2011-07-19
3	B01686	FIRST SHANGHAI SECURITIES LTD	5,590,000	100,000	0.19	0.00	2011-07-19
4	B01604	WANHAI SECURITIES (HK) LTD	1,300,000	100,000	0.04	0.00	2011-07-19
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,070,000	10,000	0.07	0.00	2011-07-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	74,380,000	-50,000	2.46	-0.00	2011-07-19
7	B01818	I-ACCESS INVESTORS LTD	890,000	-100,000	0.03	-0.00	2011-07-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	124,831,000	-180,000	4.13	-0.01	2011-07-19
9	B01284	HANG SENG SECURITIES LTD	22,350,000	-210,000	0.74	-0.01	2011-07-19
9		Total changed named holdings	252,531,000	0	8.36	0.00
129		Unchanged named holdings	1,064,488,100	0	35.25	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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