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	136,572,000	1,868,000	3.95	0.05	2012-09-14
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,100,000	318,000	0.06	0.01	2012-09-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	241,744,000	120,000	6.99	0.00	2012-09-14
4	B01610	KGI ASIA LTD	27,374,000	2,000	0.79	0.00	2012-09-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,926,000	-44,000	2.22	-0.00	2012-09-14
6	B01119	CELESTIAL SECURITIES LTD	106,838,000	-68,000	3.09	-0.00	2012-09-14
7	B01664	ROOFER SECURITIES LTD	170,836,000	-168,000	4.94	-0.00	2012-09-14
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	28,194,000	-210,000	0.82	-0.01	2012-09-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	146,924,000	-628,000	4.25	-0.02	2012-09-14
10	B01584	CHIEF SECURITIES LTD	4,006,000	-1,190,000	0.12	-0.03	2012-09-14
10		Total changed named holdings	941,514,000	0	27.23	0.00
204		Unchanged named holdings	1,568,673,260	0	45.37	0.00
214		Total named holdings	2,510,187,260	0	72.60	0.00
8		Unnamed Investor Participants	1,360,000	0	0.04	0.00
222		Total securities in CCASS	2,511,547,260	0	72.64	0.00
		Securities not in CCASS	946,210,737	0	27.36	0.00
		Issued securities	3,457,757,997	0	100.00	0.00	2012-08-31

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

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