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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,561,371	102,800	7.11	0.01	2011-06-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	130,415,921	46,000	10.13	0.00	2011-06-24
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,554,400	37,600	0.28	0.00	2011-06-24
4	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	4,000	4,000	0.00	0.00	2011-06-24
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,400	800	0.00	0.00	2011-06-24
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,230,762	800	0.10	0.00	2011-06-24
7	B01247	KWAI HUNG SECURITIES CO LTD	0	-800		-0.00	2011-06-24
8	B01584	CHIEF SECURITIES LTD	72,000	-1,600	0.01	-0.00	2011-06-24
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	916,000	-1,600	0.07	-0.00	2011-06-24
10	B01727	ICBC (ASIA) SECURITIES LTD	4,447,480	-3,200	0.35	-0.00	2011-06-24
11	B01130	BOCI SECURITIES LTD	6,071,600	-4,800	0.47	-0.00	2011-06-24
12	B01183	CHONG HING SECURITIES LTD	140,000	-5,600	0.01	-0.00	2011-06-24
13	C00074	DEUTSCHE BANK AG	3,588,800	-13,600	0.28	-0.00	2011-06-24
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	175,200	-20,000	0.01	-0.00	2011-06-24
15	C00010	CITIBANK N.A.	25,214,849	-60,800	1.96	-0.00	2011-06-24
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-80,000		-0.01	2011-06-24
16		Total changed named holdings	267,398,783	0	20.76	0.00
137		Unchanged named holdings	143,512,359	0	11.14	0.00
153		Total named holdings	410,911,142	0	31.91	0.00
20		Unnamed Investor Participants	47,200	0	0.00	0.00
173		Total securities in CCASS	410,958,342	0	31.91	0.00
		Securities not in CCASS	876,906,998	0	68.09	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.