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	C00019	THE HONGKONG AND SHANGHAI BANKING	67,064,500	320,000	9.27	0.04	2011-07-25
2	B01584	CHIEF SECURITIES LTD	536,000	128,000	0.07	0.02	2011-07-25
3	B01209	MASON SECURITIES LTD	80,000	20,000	0.01	0.00	2011-07-25
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	4,000	0.00	0.00	2011-07-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,012,000	-4,000	0.28	-0.00	2011-07-25
6	B01258	CHINA POINT STOCK BROKERS LTD	4,000	-12,000	0.00	-0.00	2011-07-25
7	C00010	CITIBANK N.A.	12,596,795	-12,000	1.74	-0.00	2011-07-25
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	992,000	-28,000	0.14	-0.00	2011-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,736,000	-104,000	1.62	-0.01	2011-07-25
10	B01129	WOCOM SECURITIES LTD	3,424,000	-312,000	0.47	-0.04	2011-07-25
10		Total changed named holdings	98,449,295	0	13.61	0.00
113		Unchanged named holdings	155,788,605	0	21.53	0.00
123		Total named holdings	254,237,900	0	35.14	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
129		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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