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	B01619	TUNG WUI SECURITIES CO LTD	26,824,000	4,000,000	1.32	0.20	2012-12-03
2	B01584	CHIEF SECURITIES LTD	14,312,062	50,000	0.70	0.00	2012-12-03
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,451,360	10,000	0.07	0.00	2012-12-03
4	B01769	ONE CHINA SECURITIES LTD	693,527	7,440	0.03	0.00	2012-12-03
5	B01423	PRUDENTIAL BROKERAGE LTD	5,124,556	-80	0.25	-0.00	2012-12-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	250,787,120	-7,360	12.32	-0.00	2012-12-03
7	B01762	DBS VICKERS (HONG KONG) LTD	17,795,255	-60,000	0.87	-0.00	2012-12-03
8	B01264	MIB SECURITIES (HONG KONG) LTD	6,831,988	-4,000,000	0.34	-0.20	2012-12-03
8		Total changed named holdings	323,819,868	0	15.90	0.00
323		Unchanged named holdings	1,697,279,480	0	83.36	0.00
331		Total named holdings	2,021,099,348	0	99.26	0.00
54		Unnamed Investor Participants	8,683,973	0	0.43	0.00
385		Total securities in CCASS	2,029,783,321	0	99.69	0.00
		Securities not in CCASS	6,359,648	0	0.31	0.00
		Issued securities	2,036,142,969	0	100.00	0.00	2012-11-30

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

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