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	B01564	ABCI SECURITIES CO LTD	222,000	10,000	0.06	0.00	2017-10-27
2	B01700	REALINK FINANCIAL TRADE LTD	714,875	8,000	0.18	0.00	2017-10-27
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	544,000	2,000	0.14	0.00	2017-10-27
4	B01769	ONE CHINA SECURITIES LTD	2,700	36	0.00	0.00	2017-10-27
5	C00010	CITIBANK N.A.	1,430,174	-36	0.36	-0.00	2017-10-27
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	403,076	-2,000	0.10	-0.00	2017-10-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,479,206	-8,000	0.87	-0.00	2017-10-27
8	B01224	MERRILL LYNCH FAR EAST LTD	141,088	-10,000	0.04	-0.00	2017-10-27
8		Total changed named holdings	6,937,119	0	1.74	0.00
129		Unchanged named holdings	339,936,807	0	85.20	0.00
137		Total named holdings	346,873,926	0	86.94	0.00
11		Unnamed Investor Participants	1,350,889	0	0.34	0.00
148		Total securities in CCASS	348,224,815	0	87.28	0.00
		Securities not in CCASS	50,754,709	0	12.72	0.00
		Issued securities	398,979,524	0	100.00	0.00	2017-09-30

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

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