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	B01284	HANG SENG SECURITIES LTD	35,135,414	720,000	1.97	0.04	2011-10-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,049,914	520,000	4.04	0.03	2011-10-04
3	B01130	BOCI SECURITIES LTD	22,990,000	90,000	1.29	0.01	2011-10-04
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,972,000	70,000	0.28	0.00	2011-10-04
5	B01727	ICBC (ASIA) SECURITIES LTD	4,758,000	8,000	0.27	0.00	2011-10-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,880,754	6,000	1.96	0.00	2011-10-04
7	C00010	CITIBANK N.A.	10,442,000	-30,000	0.59	-0.00	2011-10-04
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,872,031	-120,000	2.40	-0.01	2011-10-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	51,989,360	-1,264,000	2.92	-0.07	2011-10-04
9		Total changed named holdings	280,089,473	0	15.71	0.00
152		Unchanged named holdings	741,571,639	0	41.58	0.00
161		Total named holdings	1,021,661,112	0	57.29	0.00
11		Unnamed Investor Participants	13,796,000	0	0.77	0.00
172		Total securities in CCASS	1,035,457,112	0	58.06	0.00
		Securities not in CCASS	747,953,695	0	41.94	0.00
		Issued securities	1,783,410,807	0	100.00	0.00	2011-09-30

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

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