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	C00033	BANK OF CHINA (HONG KONG) LTD	37,740,000	520,000	1.25	0.02	2011-01-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240,000	130,000	0.01	0.00	2011-01-27
3	B01130	BOCI SECURITIES LTD	3,450,000	100,000	0.11	0.00	2011-01-27
4	B01700	REALINK FINANCIAL TRADE LTD	180,000	100,000	0.01	0.00	2011-01-27
5	B01610	KGI ASIA LTD	9,240,000	-20,000	0.31	-0.00	2011-01-27
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-150,000		-0.00	2011-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,810,000	-180,000	1.22	-0.01	2011-01-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,940,000	-200,000	0.10	-0.01	2011-01-27
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,650,000	-300,000	0.15	-0.01	2011-01-27
9		Total changed named holdings	95,250,000	0	3.15	0.00
115		Unchanged named holdings	683,339,000	0	22.63	0.00
124		Total named holdings	778,589,000	0	25.78	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
125		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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