CCASS holding changes

China Healthwise Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01123	HING WONG SECURITIES LTD	312,000	300,000	0.01	0.01	2011-08-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	209,732,000	300,000	7.09	0.01	2011-08-19
3	C00048	CHIYU BANKING CORPORATION LTD	630,000	250,000	0.02	0.01	2011-08-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,378,000	144,000	0.49	0.00	2011-08-19
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	500,000	100,000	0.02	0.00	2011-08-19
6	B01497	SINOPAC SECURITIES (ASIA) LTD	5,778,000	34,000	0.20	0.00	2011-08-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,272,000	8,000	0.31	0.00	2011-08-19
8	B01224	MERRILL LYNCH FAR EAST LTD	458,000	-22,000	0.02	-0.00	2011-08-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	122,164,000	-60,000	4.13	-0.00	2011-08-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,028,000	-100,000	0.78	-0.00	2011-08-19
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,862,000	-100,000	0.06	-0.00	2011-08-19
12	B01290	SPS SECURITIES LTD	9,214,000	-370,000	0.31	-0.01	2011-08-19
13	B01353	UOB KAY HIAN (HONG KONG) LTD	27,005,000	-484,000	0.91	-0.02	2011-08-19
13		Total changed named holdings	424,333,000	0	14.35	0.00
207		Unchanged named holdings	1,584,960,260	0	53.59	0.00
220		Total named holdings	2,009,293,260	0	67.93	0.00
6		Unnamed Investor Participants	942,000	0	0.03	0.00
226		Total securities in CCASS	2,010,235,260	0	67.96	0.00
		Securities not in CCASS	947,522,737	0	32.04	0.00
		Issued securities	2,957,757,997	0	100.00	0.00	2011-07-31

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

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