CCASS holding changes

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00570	1993-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	907,750	706,000	0.05	0.04	2011-07-15
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	494,000	190,000	0.03	0.01	2011-07-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,018,754	110,000	1.63	0.01	2011-07-15
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,086,922	50,000	33.65	0.00	2011-07-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	51,594,677	48,000	2.89	0.00	2011-07-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	69,928,414	20,000	3.92	0.00	2011-07-15
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,734,000	10,000	0.27	0.00	2011-07-15
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	72,000	4,000	0.00	0.00	2011-07-15
9	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000	-4,000	0.00	-0.00	2011-07-15
10	C00028	NANYANG COMMERCIAL BANK LTD	8,758,000	-54,000	0.49	-0.00	2011-07-15
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,179,750	-162,000	0.63	-0.01	2011-07-15
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,662,031	-212,000	2.28	-0.01	2011-07-15
13	B01130	BOCI SECURITIES LTD	23,402,000	-706,000	1.31	-0.04	2011-07-15
13		Total changed named holdings	840,846,298	0	47.15	0.00
154		Unchanged named holdings	169,601,673	0	9.51	0.00
167		Total named holdings	1,010,447,971	0	56.66	0.00
10		Unnamed Investor Participants	13,674,000	0	0.77	0.00
177		Total securities in CCASS	1,024,121,971	0	57.42	0.00
		Securities not in CCASS	759,288,836	0	42.58	0.00
		Issued securities	1,783,410,807	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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