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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,140,000	200,000	0.17	0.01	2011-01-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	38,920,000	100,000	1.29	0.00	2011-01-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,860,000	100,000	0.09	0.00	2011-01-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,220,000	100,000	0.24	0.00	2011-01-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,530,000	-50,000	0.15	-0.00	2011-01-21
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-100,000		-0.00	2011-01-21
7	B01843	TELECOM KING SECURITIES LTD	580,000	-150,000	0.02	-0.00	2011-01-21
8	B01183	CHONG HING SECURITIES LTD	3,110,000	-200,000	0.10	-0.01	2011-01-21
8		Total changed named holdings	62,360,000	0	2.06	0.00
117		Unchanged named holdings	716,229,000	0	23.72	0.00
125		Total named holdings	778,589,000	0	25.78	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
126		Total securities in CCASS	778,989,000	0	25.79	0.00
		Securities not in CCASS	2,241,011,000	0	74.21	0.00
		Issued securities	3,020,000,000	0	100.00	0.00	2010-12-31

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

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