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	B01610	KGI ASIA LTD	32,260,349	1,000,000	1.58	0.05	2012-11-13
2	C00037	SHANGHAI COMMERCIAL BANK LTD	32,206,317	990,000	1.58	0.05	2012-11-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	140,618,469	300,000	6.91	0.01	2012-11-13
4	B01700	REALINK FINANCIAL TRADE LTD	6,123,705	190,000	0.30	0.01	2012-11-13
5	B01584	CHIEF SECURITIES LTD	13,761,102	100,000	0.68	0.00	2012-11-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	350,890,210	23,200	17.23	0.00	2012-11-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	249,088,720	9,200	12.23	0.00	2012-11-13
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	312,887	8,400	0.02	0.00	2012-11-13
9	B01769	ONE CHINA SECURITIES LTD	690,792	800	0.03	0.00	2012-11-13
10	B01284	HANG SENG SECURITIES LTD	94,482,409	-8,400	4.64	-0.00	2012-11-13
11	B01152	YU ON SECURITIES CO LTD	124,800	-13,200	0.01	-0.00	2012-11-13
12	B01619	TUNG WUI SECURITIES CO LTD	2,234,000	-2,600,000	0.11	-0.13	2012-11-13
12		Total changed named holdings	922,793,760	0	45.32	0.00
321		Unchanged named holdings	1,098,390,108	0	53.94	0.00
333		Total named holdings	2,021,183,868	0	99.27	0.00
54		Unnamed Investor Participants	8,683,973	0	0.43	0.00
387		Total securities in CCASS	2,029,867,841	0	99.69	0.00
		Securities not in CCASS	6,275,128	0	0.31	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	2012-10-31

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

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