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	C00019	THE HONGKONG AND SHANGHAI BANKING	509,546,538	200,000	7.18	0.00	2017-08-21
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,696,000	110,000	0.15	0.00	2017-08-21
3	C00028	NANYANG COMMERCIAL BANK LTD	54,536,000	100,000	0.77	0.00	2017-08-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,038,000	42,000	0.31	0.00	2017-08-21
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-6,000	0.00	-0.00	2017-08-21
6	B01184	QUAM SECURITIES LTD	1,680,000	-20,000	0.02	-0.00	2017-08-21
7	B01818	I-ACCESS INVESTORS LTD	1,384,000	-60,000	0.02	-0.00	2017-08-21
8	B01700	REALINK FINANCIAL TRADE LTD	1,842,000	-166,000	0.03	-0.00	2017-08-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	281,826,000	-200,000	3.97	-0.00	2017-08-21
9		Total changed named holdings	883,576,538	0	12.44	0.00
239		Unchanged named holdings	5,826,574,962	0	82.05	0.00
248		Total named holdings	6,710,151,500	0	94.49	0.00
6		Unnamed Investor Participants	1,452,000	0	0.02	0.00
254		Total securities in CCASS	6,711,603,500	0	94.51	0.00
		Securities not in CCASS	389,704,860	0	5.49	0.00
		Issued securities	7,101,308,360	0	100.00	0.00	2017-07-31

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

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