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	B01700	REALINK FINANCIAL TRADE LTD	2,248,750	438,000	1.56	0.30	2014-03-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,238,669	70,000	0.86	0.05	2014-03-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	720,094	50,000	0.50	0.03	2014-03-19
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,489	2,150	0.00	0.00	2014-03-19
5	B01224	MERRILL LYNCH FAR EAST LTD	6,440	2,000	0.00	0.00	2014-03-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,944,222	2,000	3.44	0.00	2014-03-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	11,081	-1,000	0.01	-0.00	2014-03-19
8	B01769	ONE CHINA SECURITIES LTD	2,827	-1,000	0.00	-0.00	2014-03-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,805,316	-6,000	3.34	-0.00	2014-03-19
10	B01584	CHIEF SECURITIES LTD	922,305	-16,000	0.64	-0.01	2014-03-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	8,522,666	-102,000	5.93	-0.07	2014-03-19
12	B01284	HANG SENG SECURITIES LTD	1,466,574	-102,150	1.02	-0.07	2014-03-19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,900	-336,000	0.02	-0.23	2014-03-19
13		Total changed named holdings	24,921,333	0	17.33	0.00
282		Unchanged named holdings	51,062,070	0	35.52	0.00
295		Total named holdings	75,983,403	0	52.85	0.00
69		Unnamed Investor Participants	67,619,346	0	47.03	0.00
364		Total securities in CCASS	143,602,749	0	99.89	0.00
		Securities not in CCASS	163,244	0	0.11	0.00
		Issued securities	143,765,993	0	100.00	0.00	2014-02-28

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

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