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	B01604	WANHAI SECURITIES (HK) LTD	1,550,000	250,000	0.05	0.01	2011-07-26
2	B01610	KGI ASIA LTD	23,130,000	200,000	0.77	0.01	2011-07-26
3	B01818	I-ACCESS INVESTORS LTD	1,150,000	160,000	0.04	0.01	2011-07-26
4	B01700	REALINK FINANCIAL TRADE LTD	1,830,000	140,000	0.06	0.00	2011-07-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	73,380,000	100,000	2.43	0.00	2011-07-26
6	B01376	PUBLIC SECURITIES LTD	40,000	40,000	0.00	0.00	2011-07-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	124,901,000	30,000	4.14	0.00	2011-07-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,840,000	-100,000	0.06	-0.00	2011-07-26
9	B01438	KINGSTON SECURITIES LTD	619,620,000	-820,000	20.52	-0.03	2011-07-26
9		Total changed named holdings	847,441,000	0	28.06	0.00
131		Unchanged named holdings	469,778,100	0	15.56	0.00
140		Total named holdings	1,317,219,100	0	43.62	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
141		Total securities in CCASS	1,318,319,100	0	43.65	0.00
		Securities not in CCASS	1,701,680,900	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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