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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	976,000	20,000	0.08	0.00	2011-07-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,670,171	18,400	7.12	0.00	2011-07-07
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	50,933	9,578	0.00	0.00	2011-07-07
4	B01130	BOCI SECURITIES LTD	6,074,800	8,000	0.47	0.00	2011-07-07
5	C00048	CHIYU BANKING CORPORATION LTD	53,600	4,800	0.00	0.00	2011-07-07
6	B01161	UBS SECURITIES HONG KONG LTD	6,400	3,200	0.00	0.00	2011-07-07
7	B01183	CHONG HING SECURITIES LTD	141,600	2,400	0.01	0.00	2011-07-07
8	B01284	HANG SENG SECURITIES LTD	156,900	2,400	0.01	0.00	2011-07-07
9	B01727	ICBC (ASIA) SECURITIES LTD	4,539,480	1,600	0.35	0.00	2011-07-07
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	400	400	0.00	0.00	2011-07-07
11	B01818	I-ACCESS INVESTORS LTD	17,600	-800	0.00	-0.00	2011-07-07
12	B01584	CHIEF SECURITIES LTD	66,400	-2,400	0.01	-0.00	2011-07-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,607,200	-8,000	0.28	-0.00	2011-07-07
14	C00010	CITIBANK N.A.	25,119,871	-8,778	1.95	-0.00	2011-07-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	130,275,921	-52,800	10.12	-0.00	2011-07-07
15		Total changed named holdings	262,757,276	-2,000	20.40	-0.00
138		Unchanged named holdings	150,227,496	0	11.66	0.00
153		Total named holdings	412,984,772	-2,000	32.07	0.00
20		Unnamed Investor Participants	47,200	0	0.00	0.00
173		Total securities in CCASS	413,031,972	-2,000	32.07	-0.00
		Securities not in CCASS	874,833,368	2,000	67.93	0.00
		Issued securities	1,287,865,340	0	100.00	0.00	2011-06-30

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