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	B01700	REALINK FINANCIAL TRADE LTD	360,875	50,000	0.09	0.01	2017-07-21
2	B01610	KGI ASIA LTD	820,000	24,000	0.21	0.01	2017-07-21
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	200,000	20,000	0.05	0.01	2017-07-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,715,206	-2,000	0.97	-0.00	2017-07-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	32,015	-2,000	0.01	-0.00	2017-07-21
6	B01184	QUAM SECURITIES LTD	0	-2,000		-0.00	2017-07-21
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,696,000	-10,000	3.32	-0.00	2017-07-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,247,122	-28,000	1.89	-0.01	2017-07-21
9	B01284	HANG SENG SECURITIES LTD	688,367	-50,000	0.18	-0.01	2017-07-21
9		Total changed named holdings	25,759,585	0	6.74	0.00
128		Unchanged named holdings	336,530,931	0	87.99	0.00
137		Total named holdings	362,290,516	0	94.73	0.00
10		Unnamed Investor Participants	1,324,889	0	0.35	0.00
147		Total securities in CCASS	363,615,405	0	95.08	0.00
		Securities not in CCASS	18,834,119	0	4.92	0.00
		Issued securities	382,449,524	0	100.00	0.00	2017-06-30

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

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