CCASS holding changes

CWT International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	15,895,565	602,000	0.71	0.03	2011-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	136,435,356	516,000	6.09	0.02	2011-10-28
3	B01853	CMBC SECURITIES CO LTD	1,637	-50	0.00	-0.00	2011-10-28
4	B01275	SANFULL SECURITIES LTD	764,900	-1,950	0.03	-0.00	2011-10-28
5	B01423	PRUDENTIAL BROKERAGE LTD	2,131,925	-20,000	0.10	-0.00	2011-10-28
6	B01523	EVER-LONG SECURITIES CO LTD	20,000	-30,000	0.00	-0.00	2011-10-28
7	B01184	QUAM SECURITIES LTD	1,190,000	-30,000	0.05	-0.00	2011-10-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,263,713	-76,000	5.14	-0.00	2011-10-28
9	B01720	NORMAN KONG SECURITIES CO LTD	1,916,000	-80,000	0.09	-0.00	2011-10-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,828,527	-80,000	0.30	-0.00	2011-10-28
11	B01328	BAN HIN SECURITIES CO LTD	950,245	-100,000	0.04	-0.00	2011-10-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	79,610,800	-100,000	3.55	-0.00	2011-10-28
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,742,200	-200,000	0.12	-0.01	2011-10-28
14	C00048	CHIYU BANKING CORPORATION LTD	9,611,287	-400,000	0.43	-0.02	2011-10-28
14		Total changed named holdings	373,362,155	0	16.65	0.00
300		Unchanged named holdings	1,587,945,518	0	70.82	0.00
314		Total named holdings	1,961,307,673	0	87.47	0.00
51		Unnamed Investor Participants	18,904,110	0	0.84	0.00
365		Total securities in CCASS	1,980,211,783	0	88.32	0.00
		Securities not in CCASS	261,929,396	0	11.68	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	2011-09-30

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

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