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	B01955	FUTU SECURITIES INTERNATIONAL	150,000	10,000	0.04	0.00	2016-12-28
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	180,000	6,000	0.05	0.00	2016-12-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	422,000	4,000	0.11	0.00	2016-12-28
4	B01423	PRUDENTIAL BROKERAGE LTD	255,031,053	4,000	66.68	0.00	2016-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,861,206	-2,000	1.01	-0.00	2016-12-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	216,000	-2,000	0.06	-0.00	2016-12-28
7	B01224	MERRILL LYNCH FAR EAST LTD	176,048	-10,000	0.05	-0.00	2016-12-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,456,578	-10,000	0.90	-0.00	2016-12-28
8		Total changed named holdings	263,492,885	0	68.90	0.00
126		Unchanged named holdings	114,802,338	0	30.02	0.00
134		Total named holdings	378,295,223	0	98.91	0.00
12		Unnamed Investor Participants	2,825,966	0	0.74	0.00
146		Total securities in CCASS	381,121,189	0	99.65	0.00
		Securities not in CCASS	1,328,335	0	0.35	0.00
		Issued securities	382,449,524	0	100.00	0.00	2016-11-30

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

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