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	B01610	KGI ASIA LTD	1,720,000	212,000	0.20	0.02	2014-07-22
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	260,000	100,000	0.03	0.01	2014-07-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	208,006,602	100,000	23.80	0.01	2014-07-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,824,000	80,000	0.32	0.01	2014-07-22
5	B01695	DAH SING SECURITIES LTD	804,000	80,000	0.09	0.01	2014-07-22
6	B01727	ICBC (ASIA) SECURITIES LTD	4,596,000	68,000	0.53	0.01	2014-07-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,980,000	64,000	1.37	0.01	2014-07-22
8	C00010	CITIBANK N.A.	13,154,920	48,000	1.51	0.01	2014-07-22
9	C00048	CHIYU BANKING CORPORATION LTD	824,000	-20,000	0.09	-0.00	2014-07-22
10	B01351	WING FUNG SECURITIES LTD	68,000	-40,000	0.01	-0.00	2014-07-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,460,000	-52,000	0.62	-0.01	2014-07-22
12	B01818	I-ACCESS INVESTORS LTD	1,184,000	-156,000	0.14	-0.02	2014-07-22
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	140,000	-220,000	0.02	-0.03	2014-07-22
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,116,000	-264,000	0.13	-0.03	2014-07-22
14		Total changed named holdings	252,137,522	0	28.85	0.00
109		Unchanged named holdings	151,532,268	0	17.34	0.00
123		Total named holdings	403,669,790	0	46.19	0.00
5		Unnamed Investor Participants	200,000	0	0.02	0.00
128		Total securities in CCASS	403,869,790	0	46.21	0.00
		Securities not in CCASS	470,126,400	0	53.79	0.00
		Issued securities	873,996,190	0	100.00	0.00	2014-06-30

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

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