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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,206,000	884,000	0.15	0.03	2012-10-18
2	C00028	NANYANG COMMERCIAL BANK LTD	26,272,000	860,000	0.76	0.02	2012-10-18
3	B01818	I-ACCESS INVESTORS LTD	66,000	46,000	0.00	0.00	2012-10-18
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,110,000	30,000	0.06	0.00	2012-10-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,838,000	10,000	2.22	0.00	2012-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	241,458,000	-50,000	6.98	-0.00	2012-10-18
7	B01509	UNICORN SECURITIES CO LTD	1,820,000	-580,000	0.05	-0.02	2012-10-18
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,768,000	-1,200,000	2.02	-0.03	2012-10-18
8		Total changed named holdings	423,538,000	0	12.25	0.00
207		Unchanged named holdings	2,086,649,260	0	60.35	0.00
215		Total named holdings	2,510,187,260	0	72.60	0.00
8		Unnamed Investor Participants	1,360,000	0	0.04	0.00
223		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	2012-09-30

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

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