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	B01264	MIB SECURITIES (HONG KONG) LTD	18,600,185	1,437,049	4.86	0.38	2016-06-16
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	926,000	42,000	0.24	0.01	2016-06-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,079,457	38,000	0.81	0.01	2016-06-16
4	B01224	MERRILL LYNCH FAR EAST LTD	583,309	16,000	0.15	0.00	2016-06-16
5	B01253	STOCKWELL SECURITIES LTD	317,750	10,000	0.08	0.00	2016-06-16
6	B01323	DEUTSCHE SECURITIES ASIA LTD	23,734	4,000	0.01	0.00	2016-06-16
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	490,000	-40,000	0.13	-0.01	2016-06-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,829,402	-70,000	1.00	-0.02	2016-06-16
9	B01353	UOB KAY HIAN (HONG KONG) LTD	8,895,235	-1,437,049	2.33	-0.38	2016-06-16
9		Total changed named holdings	36,745,072	0	9.61	0.00
141		Unchanged named holdings	313,227,736	0	81.90	0.00
150		Total named holdings	349,972,808	0	91.51	0.00
11		Unnamed Investor Participants	3,236,974	0	0.85	0.00
161		Total securities in CCASS	353,209,782	0	92.35	0.00
		Securities not in CCASS	29,239,742	0	7.65	0.00
		Issued securities	382,449,524	0	100.00	0.00	2016-05-31

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

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