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	B01184	QUAM SECURITIES LTD	100,000	100,000	0.01	0.01	2011-07-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,832,000	80,000	0.39	0.01	2011-07-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	924,000	40,000	0.13	0.01	2011-07-22
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,680,000	32,000	0.37	0.00	2011-07-22
5	B01584	CHIEF SECURITIES LTD	408,000	28,000	0.06	0.00	2011-07-22
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	204,000	16,000	0.03	0.00	2011-07-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,016,000	12,000	0.28	0.00	2011-07-22
8	B01329	BLOOMYEARS LTD	0	-8,000		-0.00	2011-07-22
9	B01129	WOCOM SECURITIES LTD	3,736,000	-300,000	0.52	-0.04	2011-07-22
9		Total changed named holdings	12,900,000	0	1.78	0.00
113		Unchanged named holdings	241,337,900	0	33.36	0.00
122		Total named holdings	254,237,900	0	35.14	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
128		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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