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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,752,754	208,000	1.78	0.01	2012-06-05
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	173,859,526	20,000	9.75	0.00	2012-06-05
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,009,750	10,000	0.06	0.00	2012-06-05
4	B01843	TELECOM KING SECURITIES LTD	60,000	10,000	0.00	0.00	2012-06-05
5	C00019	THE HONGKONG AND SHANGHAI BANKING	85,625,664	10,000	4.80	0.00	2012-06-05
6	B01284	HANG SENG SECURITIES LTD	37,439,414	4,000	2.10	0.00	2012-06-05
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	-2,000	0.00	-0.00	2012-06-05
8	C00028	NANYANG COMMERCIAL BANK LTD	12,492,000	-260,000	0.70	-0.01	2012-06-05
8		Total changed named holdings	342,267,108	0	19.19	0.00
157		Unchanged named holdings	1,410,908,416	0	79.11	0.00
165		Total named holdings	1,753,175,524	0	98.30	0.00
11		Unnamed Investor Participants	13,756,000	0	0.77	0.00
176		Total securities in CCASS	1,766,931,524	0	99.08	0.00
		Securities not in CCASS	16,479,283	0	0.92	0.00
		Issued securities	1,783,410,807	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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