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	C00033	BANK OF CHINA (HONG KONG) LTD	287,942,000	332,000	4.05	0.00	2017-10-31
2	B01323	DEUTSCHE SECURITIES ASIA LTD	32,100	28,100	0.00	0.00	2017-10-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,123,300	16,900	1.80	0.00	2017-10-31
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	73,002,000	-10,000	1.03	-0.00	2017-10-31
5	B01224	MERRILL LYNCH FAR EAST LTD	612,000	-32,000	0.01	-0.00	2017-10-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	505,345,538	-50,000	7.12	-0.00	2017-10-31
7	B01161	UBS SECURITIES HONG KONG LTD	133,247,000	-85,000	1.88	-0.00	2017-10-31
8	C00042	CMB WING LUNG BANK LTD	71,928,000	-200,000	1.01	-0.00	2017-10-31
8		Total changed named holdings	1,200,231,938	0	16.90	0.00
241		Unchanged named holdings	5,504,919,562	0	77.52	0.00
249		Total named holdings	6,705,151,500	0	94.42	0.00
6		Unnamed Investor Participants	1,452,000	0	0.02	0.00
255		Total securities in CCASS	6,706,603,500	0	94.44	0.00
		Securities not in CCASS	394,704,860	0	5.56	0.00
		Issued securities	7,101,308,360	0	100.00	0.00	2017-10-31

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

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