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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,584,000	156,000	0.22	0.02	2011-05-16
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200,000	100,000	0.03	0.01	2011-05-16
3	B01183	CHONG HING SECURITIES LTD	584,000	20,000	0.08	0.00	2011-05-16
4	B01827	IBTS ASIA (HK) LTD	80,000	20,000	0.01	0.00	2011-05-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,016,000	-4,000	0.28	-0.00	2011-05-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,260,000	-12,000	1.69	-0.00	2011-05-16
7	C00015	DBS BANK (HONG KONG) LTD	320,000	-20,000	0.04	-0.00	2011-05-16
8	B01584	CHIEF SECURITIES LTD	880,000	-100,000	0.12	-0.01	2011-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	68,223,000	-160,000	9.43	-0.02	2011-05-16
9		Total changed named holdings	86,147,000	0	11.91	0.00
113		Unchanged named holdings	168,086,900	0	23.23	0.00
122		Total named holdings	254,233,900	0	35.14	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
128		Total securities in CCASS	254,489,900	0	35.17	0.00
		Securities not in CCASS	469,030,100	0	64.83	0.00
		Issued securities	723,520,000	0	100.00	0.00	2011-04-30

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

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