CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	58,291,000	932,000	8.06	0.13	2011-01-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,572,000	-12,000	0.22	-0.00	2011-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,548,000	-20,000	1.73	-0.00	2011-01-10
4	B01695	DAH SING SECURITIES LTD	704,000	-20,000	0.10	-0.00	2011-01-10
5	C00048	CHIYU BANKING CORPORATION LTD	360,000	-40,000	0.05	-0.01	2011-01-10
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,200,000	-56,000	0.17	-0.01	2011-01-10
7	B01607	RHB SECURITIES HONG KONG LTD	0	-200,000		-0.03	2011-01-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,460,000	-584,000	0.89	-0.08	2011-01-10
8		Total changed named holdings	81,135,000	0	11.21	0.00
125		Unchanged named holdings	167,150,900	0	23.10	0.00
133		Total named holdings	248,285,900	0	34.32	0.00
7		Unnamed Investor Participants	296,000	0	0.04	0.00
140		Total securities in CCASS	248,581,900	0	34.36	0.00
		Securities not in CCASS	474,938,100	0	65.64	0.00
		Issued securities	723,520,000	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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