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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,752,000	48,000	0.52	0.01	2011-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,200,000	20,000	1.55	0.00	2011-06-30
3	B01130	BOCI SECURITIES LTD	29,784,000	20,000	4.12	0.00	2011-06-30
4	B01584	CHIEF SECURITIES LTD	720,000	20,000	0.10	0.00	2011-06-30
5	C00028	NANYANG COMMERCIAL BANK LTD	128,000	20,000	0.02	0.00	2011-06-30
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	504,000	12,000	0.07	0.00	2011-06-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,828,000	4,000	0.25	0.00	2011-06-30
8	B01444	YUEXING SECURITIES COMPANY LTD	540,000	-36,000	0.07	-0.00	2011-06-30
9	C00010	CITIBANK N.A.	12,596,795	-48,000	1.74	-0.01	2011-06-30
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,516,000	-60,000	0.35	-0.01	2011-06-30
10		Total changed named holdings	63,568,795	0	8.79	0.00
111		Unchanged named holdings	190,669,105	0	26.35	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	2011-06-30

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

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