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	B01130	BOCI SECURITIES LTD	80,132,000	500,000	2.71	0.02	2012-02-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	125,320,000	388,000	4.24	0.01	2012-02-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,192,000	100,000	0.11	0.00	2012-02-06
4	B01353	UOB KAY HIAN (HONG KONG) LTD	23,967,000	56,000	0.81	0.00	2012-02-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,768,000	26,000	0.20	0.00	2012-02-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,574,000	-30,000	0.12	-0.00	2012-02-06
7	B01511	TAT LEE SECURITIES CO LTD	400,000	-50,000	0.01	-0.00	2012-02-06
8	B01284	HANG SENG SECURITIES LTD	92,315,000	-90,000	3.12	-0.00	2012-02-06
9	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-100,000	0.00	-0.00	2012-02-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	223,724,000	-100,000	7.56	-0.00	2012-02-06
11	C00010	CITIBANK N.A.	17,862,000	-700,000	0.60	-0.02	2012-02-06
11		Total changed named holdings	576,284,000	0	19.48	0.00
203		Unchanged named holdings	1,432,721,260	0	48.44	0.00
214		Total named holdings	2,009,005,260	0	67.92	0.00
7		Unnamed Investor Participants	1,242,000	0	0.04	0.00
221		Total securities in CCASS	2,010,247,260	0	67.97	0.00
		Securities not in CCASS	947,510,737	0	32.03	0.00
		Issued securities	2,957,757,997	0	100.00	0.00	2012-01-31

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

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