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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,691,177	50,000	0.44	0.01	2016-05-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,482,000	20,000	7.71	0.01	2016-05-16
3	B01423	PRUDENTIAL BROKERAGE LTD	6,207,759	12,000	1.62	0.00	2016-05-16
4	B01161	UBS SECURITIES HONG KONG LTD	1,029,098	12,000	0.27	0.00	2016-05-16
5	C00010	CITIBANK N.A.	4,994,269	10,000	1.31	0.00	2016-05-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,107,402	8,000	1.34	0.00	2016-05-16
7	B01284	HANG SENG SECURITIES LTD	499,401	4,000	0.13	0.00	2016-05-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	550,667	4,000	0.14	0.00	2016-05-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,066,000	-4,000	0.28	-0.00	2016-05-16
10	B01224	MERRILL LYNCH FAR EAST LTD	585,309	-4,000	0.15	-0.00	2016-05-16
11	B01610	KGI ASIA LTD	1,113,252	-10,000	0.29	-0.00	2016-05-16
12	B01584	CHIEF SECURITIES LTD	684,336	-16,000	0.18	-0.00	2016-05-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,739,375	-26,000	0.45	-0.01	2016-05-16
14	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	78,000	-60,000	0.02	-0.02	2016-05-16
14		Total changed named holdings	54,828,045	0	14.34	0.00
137		Unchanged named holdings	93,290,020	0	24.39	0.00
151		Total named holdings	148,118,065	0	38.73	0.00
11		Unnamed Investor Participants	3,236,974	0	0.85	0.00
162		Total securities in CCASS	151,355,039	0	39.58	0.00
		Securities not in CCASS	231,094,485	0	60.42	0.00
		Issued securities	382,449,524	0	100.00	0.00	2016-04-30

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

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