CCASS holding changes

China Medical System Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,344,000	37,600	0.34	0.00	2011-06-17
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	88,072,420	23,200	6.84	0.00	2011-06-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	949,600	6,400	0.07	0.00	2011-06-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,487,200	4,000	0.27	0.00	2011-06-17
5	B01323	DEUTSCHE SECURITIES ASIA LTD	113,279	4,000	0.01	0.00	2011-06-17
6	B01224	MERRILL LYNCH FAR EAST LTD	343,200	800	0.03	0.00	2011-06-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	435,200	-800	0.03	-0.00	2011-06-17
8	B01161	UBS SECURITIES HONG KONG LTD	3,200	-800	0.00	-0.00	2011-06-17
9	B01727	ICBC (ASIA) SECURITIES LTD	4,478,680	-2,400	0.35	-0.00	2011-06-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,110,171	-3,200	7.07	-0.00	2011-06-17
11	B01272	FB SECURITIES (HONG KONG) LTD	5,600	-4,800	0.00	-0.00	2011-06-17
12	B01540	UPBEST SECURITIES CO LTD	0	-20,800		-0.00	2011-06-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	130,357,521	-43,200	10.12	-0.00	2011-06-17
13		Total changed named holdings	323,700,071	0	25.13	0.00
142		Unchanged named holdings	85,229,133	0	6.62	0.00
155		Total named holdings	408,929,204	0	31.75	0.00
20		Unnamed Investor Participants	47,200	0	0.00	0.00
175		Total securities in CCASS	408,976,404	0	31.76	0.00
		Securities not in CCASS	878,888,936	0	68.24	0.00
		Issued securities	1,287,865,340	0	100.00	0.00	2011-05-31

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