CCASS holding changes

Touyun Biotech Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01332	2012-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,885,440	20,000	8.27	0.01	2012-11-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,177,246	16,000	3.60	0.01	2012-11-21
3	B01700	REALINK FINANCIAL TRADE LTD	76,200	12,000	0.05	0.01	2012-11-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	137,158	8,000	0.10	0.01	2012-11-21
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,192	6,000	0.05	0.00	2012-11-21
6	B01769	ONE CHINA SECURITIES LTD	45,424	600	0.03	0.00	2012-11-21
7	B01567	PRIME SECURITIES LTD	5,900	-100	0.00	-0.00	2012-11-21
8	C00048	CHIYU BANKING CORPORATION LTD	210,820	-500	0.15	-0.00	2012-11-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,038,457	-2,000	2.81	-0.00	2012-11-21
10	B01501	GOLDRIDE SECURITIES LTD	0	-20,000		-0.01	2012-11-21
11	B01789	HO FUNG SHARES INVESTMENT LTD	5,910	-20,000	0.00	-0.01	2012-11-21
12	B01217	TAIPING SECURITIES (HK) CO LTD	59,218	-20,000	0.04	-0.01	2012-11-21
12		Total changed named holdings	21,715,965	0	15.11	0.00
310		Unchanged named holdings	54,253,772	0	37.74	0.00
322		Total named holdings	75,969,737	0	52.84	0.00
79		Unnamed Investor Participants	67,624,596	0	47.04	0.00
401		Total securities in CCASS	143,594,333	0	99.88	0.00
		Securities not in CCASS	171,660	0	0.12	0.00
		Issued securities	143,765,993	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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