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	149,052,210	265,000	18.02	0.03	2012-08-17
2	B01460	BERICH BROKERAGE LTD	43,000	8,000	0.01	0.00	2012-08-17
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,835,000	4,000	0.58	0.00	2012-08-17
4	B01584	CHIEF SECURITIES LTD	261,000	3,000	0.03	0.00	2012-08-17
5	C00010	CITIBANK N.A.	28,538,779	2,000	3.45	0.00	2012-08-17
6	B01224	MERRILL LYNCH FAR EAST LTD	1,128,881	2,000	0.14	0.00	2012-08-17
7	B01161	UBS SECURITIES HONG KONG LTD	8,011	-4,000	0.00	-0.00	2012-08-17
8	B01414	EVERHOT SECURITIES LTD	18,000	-8,000	0.00	-0.00	2012-08-17
9	B01183	CHONG HING SECURITIES LTD	315,000	-10,000	0.04	-0.00	2012-08-17
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	472,000	-17,000	0.06	-0.00	2012-08-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,102,000	-19,000	0.86	-0.00	2012-08-17
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,769,400	-109,000	1.42	-0.01	2012-08-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,671,612	-117,000	4.31	-0.01	2012-08-17
13		Total changed named holdings	239,214,893	0	28.93	0.00
188		Unchanged named holdings	98,916,690	0	11.96	0.00
201		Total named holdings	338,131,583	0	40.89	0.00
17		Unnamed Investor Participants	220,000	0	0.03	0.00
218		Total securities in CCASS	338,351,583	0	40.91	0.00
		Securities not in CCASS	488,648,417	0	59.09	0.00
		Issued securities	827,000,000	0	100.00	0.00	2012-07-31

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

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