CCASS holding changes

China Tian Yuan Healthcare Group Limited: O HKD

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	B01353	UOB KAY HIAN (HONG KONG) LTD	10,088,139	162,000	2.64	0.04	2016-05-18
2	B01597	TIMES SECURITIES CO LTD	800,000	80,000	0.21	0.02	2016-05-18
3	B01584	CHIEF SECURITIES LTD	902,336	74,000	0.24	0.02	2016-05-18
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	124,000	20,000	0.03	0.01	2016-05-18
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	435,884	18,000	0.11	0.00	2016-05-18
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,492,000	10,000	7.71	0.00	2016-05-18
7	B01284	HANG SENG SECURITIES LTD	509,401	10,000	0.13	0.00	2016-05-18
8	B01818	I-ACCESS INVESTORS LTD	318,000	4,000	0.08	0.00	2016-05-18
9	C00100	JPMORGAN CHASE BANK, NATIONAL	556,667	2,000	0.15	0.00	2016-05-18
10	B01224	MERRILL LYNCH FAR EAST LTD	585,309	-2,000	0.15	-0.00	2016-05-18
11	B01700	REALINK FINANCIAL TRADE LTD	404,875	-4,000	0.11	-0.00	2016-05-18
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	996,000	-34,000	0.26	-0.01	2016-05-18
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,179,759	-50,000	1.35	-0.01	2016-05-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	11,667,607	-120,000	3.05	-0.03	2016-05-18
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,853,402	-170,000	1.27	-0.04	2016-05-18
15		Total changed named holdings	66,913,379	0	17.50	0.00
136		Unchanged named holdings	81,204,686	0	21.23	0.00
151		Total named holdings	148,118,065	0	38.73	0.00
11		Unnamed Investor Participants	3,236,974	0	0.85	0.00
162		Total securities in CCASS	151,355,039	0	39.58	0.00
		Securities not in CCASS	231,094,485	0	60.42	0.00
		Issued securities	382,449,524	0	100.00	0.00	30-Apr-2016

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