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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	48,000	0.01	0.01	2011-06-22
2	B01727	ICBC (ASIA) SECURITIES LTD	336,000	24,000	0.05	0.00	2011-06-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	772,000	20,000	0.11	0.00	2011-06-22
4	B01130	BOCI SECURITIES LTD	29,932,000	12,000	4.14	0.00	2011-06-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,952,000	-12,000	1.51	-0.00	2011-06-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,000	-12,000	0.04	-0.00	2011-06-22
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	176,000	-20,000	0.02	-0.00	2011-06-22
8	B01272	FB SECURITIES (HONG KONG) LTD	60,000	-60,000	0.01	-0.01	2011-06-22
8		Total changed named holdings	42,624,000	0	5.89	0.00
111		Unchanged named holdings	211,613,900	0	29.25	0.00
119		Total named holdings	254,237,900	0	35.14	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
125		Total securities in CCASS	254,493,900	0	35.17	0.00
		Securities not in CCASS	469,026,100	0	64.83	0.00
		Issued securities	723,520,000	0	100.00	0.00	2011-05-31

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

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