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	252,000	152,000	0.03	0.02	2011-06-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,044,000	92,000	1.53	0.01	2011-06-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,952,000	56,000	0.27	0.01	2011-06-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	63,820,500	28,000	8.82	0.00	2011-06-27
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,636,000	-12,000	0.36	-0.00	2011-06-27
6	B01294	CS WEALTH SECURITIES LTD	24,000	-12,000	0.00	-0.00	2011-06-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,240,000	-36,000	0.31	-0.00	2011-06-27
8	B01584	CHIEF SECURITIES LTD	692,000	-72,000	0.10	-0.01	2011-06-27
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,636,000	-196,000	0.36	-0.03	2011-06-27
9		Total changed named holdings	85,296,500	0	11.79	0.00
110		Unchanged named holdings	168,941,400	0	23.35	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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