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	B01129	WOCOM SECURITIES LTD	7,172,000	68,000	0.99	0.01	2011-06-29
2	B01610	KGI ASIA LTD	272,000	40,000	0.04	0.01	2011-06-29
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	32,000	32,000	0.00	0.00	2011-06-29
4	B01584	CHIEF SECURITIES LTD	700,000	8,000	0.10	0.00	2011-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,824,000	4,000	0.25	0.00	2011-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,180,000	-8,000	1.55	-0.00	2011-06-29
7	B01209	MASON SECURITIES LTD	60,000	-20,000	0.01	-0.00	2011-06-29
8	B01773	TOYO SECURITIES ASIA LTD	2,672,000	-40,000	0.37	-0.01	2011-06-29
9	B01444	YUEXING SECURITIES COMPANY LTD	576,000	-84,000	0.08	-0.01	2011-06-29
9		Total changed named holdings	24,488,000	0	3.38	0.00
112		Unchanged named holdings	229,749,900	0	31.75	0.00
121		Total named holdings	254,237,900	0	35.14	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
127		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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