CCASS holding changes

China Tian Yuan Healthcare Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00557	1989-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	714,809	26,000	0.19	0.01	2012-08-27
2	B01700	REALINK FINANCIAL TRADE LTD	128,000	20,000	0.03	0.01	2012-08-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,231,348	2,000	0.32	0.00	2012-08-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,898	1,590	0.00	0.00	2012-08-27
5	B01762	DBS VICKERS (HONG KONG) LTD	8,519,963	-3,590	2.23	-0.00	2012-08-27
6	B01818	I-ACCESS INVESTORS LTD	100	-6,000	0.00	-0.00	2012-08-27
7	C00028	NANYANG COMMERCIAL BANK LTD	3,590	-20,000	0.00	-0.01	2012-08-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,086,075	-20,000	1.59	-0.01	2012-08-27
8		Total changed named holdings	16,697,783	0	4.37	0.00
112		Unchanged named holdings	131,035,245	0	34.26	0.00
120		Total named holdings	147,733,028	0	38.63	0.00
10		Unnamed Investor Participants	348,921	0	0.09	0.00
130		Total securities in CCASS	148,081,949	0	38.72	0.00
		Securities not in CCASS	234,367,575	0	61.28	0.00
		Issued securities	382,449,524	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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