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	C00019	THE HONGKONG AND SHANGHAI BANKING	159,795,298	1,778,480	7.85	0.09	2012-05-31
2	B01346	CHINA PACIFIC SECURITIES LTD	1,787,928	1,160,000	0.09	0.06	2012-05-31
3	B01130	BOCI SECURITIES LTD	52,735,579	300,000	2.59	0.01	2012-05-31
4	B01118	EAST ASIA SECURITIES CO LTD	19,305,811	189,784	0.95	0.01	2012-05-31
5	B01619	TUNG WUI SECURITIES CO LTD	98,958,560	30,000	4.86	0.00	2012-05-31
6	B01769	ONE CHINA SECURITIES LTD	695,335	2,136	0.03	0.00	2012-05-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,431,071	-30,400	17.55	-0.00	2012-05-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	289,977,435	-50,000	14.24	-0.00	2012-05-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,867,009	-130,000	0.63	-0.01	2012-05-31
10	B01284	HANG SENG SECURITIES LTD	87,911,089	-3,250,000	4.32	-0.16	2012-05-31
10		Total changed named holdings	1,081,465,115	0	53.11	0.00
328		Unchanged named holdings	941,536,465	0	46.24	0.00
338		Total named holdings	2,023,001,580	0	99.35	0.00
57		Unnamed Investor Participants	6,631,013	0	0.33	0.00
395		Total securities in CCASS	2,029,632,593	0	99.68	0.00
		Securities not in CCASS	6,510,376	0	0.32	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	2012-05-31

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

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