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	B01584	CHIEF SECURITIES LTD	656,000	100,000	0.09	0.01	2011-08-01
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,052,000	100,000	0.42	0.01	2011-08-01
3	B01700	REALINK FINANCIAL TRADE LTD	472,000	20,000	0.07	0.00	2011-08-01
4	B01610	KGI ASIA LTD	376,000	-20,000	0.05	-0.00	2011-08-01
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,976,000	-20,000	0.27	-0.00	2011-08-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,852,000	-40,000	1.64	-0.01	2011-08-01
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,680,000	-40,000	0.37	-0.01	2011-08-01
8	B01129	WOCOM SECURITIES LTD	2,008,000	-100,000	0.28	-0.01	2011-08-01
8		Total changed named holdings	23,072,000	0	3.19	0.00
114		Unchanged named holdings	231,065,900	0	31.94	0.00
122		Total named holdings	254,137,900	0	35.13	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
128		Total securities in CCASS	254,393,900	0	35.16	0.00
		Securities not in CCASS	469,126,100	0	64.84	0.00
		Issued securities	723,520,000	0	100.00	0.00	2011-07-31

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

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