CCASS holding changes

Kingworld Medicines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	1,068,000	76,000	0.17	0.01	2011-07-29
2	C00048	CHIYU BANKING CORPORATION LTD	2,844,000	28,000	0.46	0.00	2011-07-29
3	B01406	CHINA SECURITIES HOLDINGS LTD	64,000	24,000	0.01	0.00	2011-07-29
4	C00010	CITIBANK N.A.	288,000	8,000	0.05	0.00	2011-07-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	224,000	4,000	0.04	0.00	2011-07-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,750,000	-4,000	4.62	-0.00	2011-07-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,024,000	-8,000	2.57	-0.00	2011-07-29
8	B01855	VISION FINANCE (SECURITIES) LTD	0	-20,000		-0.00	2011-07-29
9	B01699	MASTERLINK SECURITIES (HONG KONG)	88,000	-40,000	0.01	-0.01	2011-07-29
10	B01633	ENLIGHTEN SECURITIES LTD	0	-68,000		-0.01	2011-07-29
10		Total changed named holdings	49,350,000	0	7.93	0.00
168		Unchanged named holdings	122,434,000	0	19.67	0.00
178		Total named holdings	171,784,000	0	27.60	0.00
10		Unnamed Investor Participants	220,000	0	0.04	0.00
188		Total securities in CCASS	172,004,000	0	27.63	0.00
		Securities not in CCASS	450,496,000	0	72.37	0.00
		Issued securities	622,500,000	0	100.00	0.00	2011-06-30

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

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