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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	511,500	60,000	0.36	0.04	2014-01-07
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	437,759	36,000	0.30	0.03	2014-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,967,722	28,000	3.46	0.02	2014-01-07
4	B01673	FULBRIGHT SECURITIES LTD	121,788	1,000	0.08	0.00	2014-01-07
5	B01853	CMBC SECURITIES CO LTD	76,841	400	0.05	0.00	2014-01-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420,174	-400	0.29	-0.00	2014-01-07
7	B01732	WINTECH SECURITIES LTD	200	-1,000	0.00	-0.00	2014-01-07
8	B01727	ICBC (ASIA) SECURITIES LTD	891,003	-16,000	0.62	-0.01	2014-01-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	62,975	-20,000	0.04	-0.01	2014-01-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,900	-32,000	0.02	-0.02	2014-01-07
11	B01284	HANG SENG SECURITIES LTD	1,845,198	-56,000	1.28	-0.04	2014-01-07
11		Total changed named holdings	9,359,060	0	6.51	0.00
288		Unchanged named holdings	66,596,943	0	46.32	0.00
299		Total named holdings	75,956,003	0	52.83	0.00
69		Unnamed Investor Participants	67,649,596	0	47.06	0.00
368		Total securities in CCASS	143,605,599	0	99.89	0.00
		Securities not in CCASS	160,394	0	0.11	0.00
		Issued securities	143,765,993	0	100.00	0.00	2013-12-31

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

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