CCASS holding changes

CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	151,081,131	287,499	18.27	0.03	2012-06-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,439,400	22,000	1.38	0.00	2012-06-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,328,341	18,000	3.91	0.00	2012-06-26
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	450,001	12,000	0.05	0.00	2012-06-26
5	B01118	EAST ASIA SECURITIES CO LTD	420,000	9,000	0.05	0.00	2012-06-26
6	B01224	MERRILL LYNCH FAR EAST LTD	610,517	6,000	0.07	0.00	2012-06-26
7	B01686	FIRST SHANGHAI SECURITIES LTD	635,000	4,000	0.08	0.00	2012-06-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	583,000	-11,000	0.07	-0.00	2012-06-26
9	B01284	HANG SENG SECURITIES LTD	2,372,000	-13,000	0.29	-0.00	2012-06-26
10	B01584	CHIEF SECURITIES LTD	216,000	-16,000	0.03	-0.00	2012-06-26
11	C00010	CITIBANK N.A.	29,302,862	-45,000	3.54	-0.01	2012-06-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,396,460	-75,000	0.17	-0.01	2012-06-26
13	B01323	DEUTSCHE SECURITIES ASIA LTD	272,624	-198,499	0.03	-0.02	2012-06-26
13		Total changed named holdings	231,107,336	0	27.95	0.00
195		Unchanged named holdings	106,998,247	0	12.94	0.00
208		Total named holdings	338,105,583	0	40.88	0.00
17		Unnamed Investor Participants	238,000	0	0.03	0.00
225		Total securities in CCASS	338,343,583	0	40.91	0.00
		Securities not in CCASS	488,656,417	0	59.09	0.00
		Issued securities	827,000,000	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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