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	B01673	FULBRIGHT SECURITIES LTD	13,570,272	106,000	3.55	0.03	2014-12-08
2	B01284	HANG SENG SECURITIES LTD	1,105,401	30,000	0.29	0.01	2014-12-08
3	C00010	CITIBANK N.A.	5,050,214	1,545	1.32	0.00	2014-12-08
4	B01769	ONE CHINA SECURITIES LTD	570	181	0.00	0.00	2014-12-08
5	B01458	YICKO SECURITIES LTD	1,000	-181	0.00	-0.00	2014-12-08
6	C00074	DEUTSCHE BANK AG	1,121,442	-200	0.29	-0.00	2014-12-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,818,495	-1,800	3.61	-0.00	2014-12-08
8	B01224	MERRILL LYNCH FAR EAST LTD	65,309	-2,000	0.02	-0.00	2014-12-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,330,918	-2,000	2.70	-0.00	2014-12-08
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	532,000	-130,000	0.14	-0.03	2014-12-08
10		Total changed named holdings	45,595,621	1,545	11.92	0.00
137		Unchanged named holdings	104,680,938	0	27.37	0.00
147		Total named holdings	150,276,559	1,545	39.29	0.00
10		Unnamed Investor Participants	206,051	0	0.05	0.00
157		Total securities in CCASS	150,482,610	1,545	39.35	0.00
		Securities not in CCASS	231,966,914	-1,545	60.65	-0.00
		Issued securities	382,449,524	0	100.00	0.00	2014-11-30

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

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