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	25,990,000	2,100,000	0.86	0.07	2011-08-08
2	B01389	ZHONGRONG PT SECURITIES LTD	20,710,000	260,000	0.69	0.01	2011-08-08
3	B01119	CELESTIAL SECURITIES LTD	10,220,000	100,000	0.34	0.00	2011-08-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	463,870,000	100,000	15.36	0.00	2011-08-08
5	B01584	CHIEF SECURITIES LTD	1,480,000	50,000	0.05	0.00	2011-08-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	75,380,000	-120,000	2.50	-0.00	2011-08-08
7	B01184	QUAM SECURITIES LTD	550,000	-200,000	0.02	-0.01	2011-08-08
8	B01277	BRADBURY SECURITIES LTD	1,300,000	-440,000	0.04	-0.01	2011-08-08
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	930,000	-1,850,000	0.03	-0.06	2011-08-08
9		Total changed named holdings	600,430,000	0	19.88	0.00
135		Unchanged named holdings	716,789,100	0	23.73	0.00
144		Total named holdings	1,317,219,100	0	43.62	0.00
1		Unnamed Investor Participants	1,100,000	0	0.04	0.00
145		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	2011-07-31

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

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