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	B01597	TIMES SECURITIES CO LTD	5,302,000	120,000	1.39	0.03	2014-11-07
2	B01673	FULBRIGHT SECURITIES LTD	11,378,272	74,000	2.98	0.02	2014-11-07
3	B01350	S. W. WOO & CO LTD	200,000	30,000	0.05	0.01	2014-11-07
4	B01433	HING WAI ALLIED SECURITIES LTD	1,212,000	24,000	0.32	0.01	2014-11-07
5	B01224	MERRILL LYNCH FAR EAST LTD	54,899	12,000	0.01	0.00	2014-11-07
6	B01610	KGI ASIA LTD	728,085	4,000	0.19	0.00	2014-11-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,630,324	-24,000	1.21	-0.01	2014-11-07
8	B01284	HANG SENG SECURITIES LTD	975,401	-40,000	0.26	-0.01	2014-11-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	191,385	-50,000	0.05	-0.01	2014-11-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,270,827	-150,000	2.69	-0.04	2014-11-07
10		Total changed named holdings	34,943,193	0	9.14	0.00
140		Unchanged named holdings	115,295,927	0	30.15	0.00
150		Total named holdings	150,239,120	0	39.28	0.00
11		Unnamed Investor Participants	236,051	0	0.06	0.00
161		Total securities in CCASS	150,475,171	0	39.35	0.00
		Securities not in CCASS	231,974,353	0	60.65	0.00
		Issued securities	382,449,524	0	100.00	0.00	2014-10-31

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

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