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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,310,260	76,580	0.88	0.01	2011-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	130,427,121	11,200	10.13	0.00	2011-06-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,567,771	6,400	7.11	0.00	2011-06-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,600	3,200	0.00	0.00	2011-06-27
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	97,600	2,400	0.01	0.00	2011-06-27
6	B01284	HANG SENG SECURITIES LTD	119,300	2,400	0.01	0.00	2011-06-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,553,600	-800	0.28	-0.00	2011-06-27
8	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-4,000		-0.00	2011-06-27
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	431,200	-4,000	0.03	-0.00	2011-06-27
10	B01130	BOCI SECURITIES LTD	6,066,800	-4,800	0.47	-0.00	2011-06-27
11	B01686	FIRST SHANGHAI SECURITIES LTD	319,680	-12,000	0.02	-0.00	2011-06-27
11		Total changed named holdings	243,902,932	76,580	18.94	0.01
141		Unchanged named holdings	167,084,790	0	12.97	0.00
152		Total named holdings	410,987,722	76,580	31.91	0.00
20		Unnamed Investor Participants	47,200	0	0.00	0.00
172		Total securities in CCASS	411,034,922	76,580	31.92	0.01
		Securities not in CCASS	876,830,418	-76,580	68.08	-0.01
		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.

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