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	C00010	CITIBANK N.A.	1,660,174	64,000	0.42	0.02	2017-11-30
2	B01184	QUAM SECURITIES LTD	2,000	2,000	0.00	0.00	2017-11-30
3	B01700	REALINK FINANCIAL TRADE LTD	746,875	2,000	0.19	0.00	2017-11-30
4	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	576,000	2,000	0.14	0.00	2017-11-30
5	C00042	CMB WING LUNG BANK LTD	351,385	-2,000	0.09	-0.00	2017-11-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,192,295	-4,000	0.30	-0.00	2017-11-30
7	B01224	MERRILL LYNCH FAR EAST LTD	102,639	-14,000	0.03	-0.00	2017-11-30
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	220,000	-50,000	0.06	-0.01	2017-11-30
8		Total changed named holdings	4,851,368	0	1.22	0.00
128		Unchanged named holdings	342,022,558	0	85.72	0.00
136		Total named holdings	346,873,926	0	86.94	0.00
11		Unnamed Investor Participants	1,350,889	0	0.34	0.00
147		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	2017-11-30

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

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