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	141,308,469	690,000	6.94	0.03	2012-11-14
2	C00037	SHANGHAI COMMERCIAL BANK LTD	32,776,317	570,000	1.61	0.03	2012-11-14
3	B01284	HANG SENG SECURITIES LTD	94,632,409	150,000	4.65	0.01	2012-11-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	249,177,760	89,040	12.24	0.00	2012-11-14
5	B01584	CHIEF SECURITIES LTD	13,762,062	960	0.68	0.00	2012-11-14
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,511,016	-160,000	0.91	-0.01	2012-11-14
7	B01423	PRUDENTIAL BROKERAGE LTD	5,124,636	-450,000	0.25	-0.02	2012-11-14
8	B01619	TUNG WUI SECURITIES CO LTD	1,344,000	-890,000	0.07	-0.04	2012-11-14
8		Total changed named holdings	556,636,669	0	27.34	0.00
325		Unchanged named holdings	1,464,547,199	0	71.93	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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