CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,343,876	2,000,000	1.78	0.10	2012-03-21
2	B01137	CHOW SANG SANG SECURITIES LTD	4,568,109	1,000,000	0.22	0.05	2012-03-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	289,995,334	510,000	14.24	0.03	2012-03-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	144,669,751	390,000	7.11	0.02	2012-03-21
5	B01284	HANG SENG SECURITIES LTD	93,268,921	300,000	4.58	0.01	2012-03-21
6	C00028	NANYANG COMMERCIAL BANK LTD	46,169,526	160,000	2.27	0.01	2012-03-21
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,115,511	100,000	1.53	0.00	2012-03-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	146,326,631	-800	7.19	-0.00	2012-03-21
9	B01769	ONE CHINA SECURITIES LTD	686,171	-9,200	0.03	-0.00	2012-03-21
10	B01584	CHIEF SECURITIES LTD	19,794,302	-10,000	0.97	-0.00	2012-03-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	360,119,391	-30,000	17.69	-0.00	2012-03-21
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,923,713	-60,000	0.93	-0.00	2012-03-21
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,614,137	-370,000	0.72	-0.02	2012-03-21
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,254,436	-3,980,000	0.36	-0.20	2012-03-21
14		Total changed named holdings	1,213,849,809	0	59.62	0.00
323		Unchanged named holdings	809,144,175	0	39.74	0.00
337		Total named holdings	2,022,993,984	0	99.35	0.00
56		Unnamed Investor Participants	6,627,173	0	0.33	0.00
393		Total securities in CCASS	2,029,621,157	0	99.68	0.00
		Securities not in CCASS	6,521,812	0	0.32	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	2012-02-29

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

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