CCASS holding changes

China Weaving Materials Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03778	2011-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	697,674,000	428,000	69.77	0.04	2012-01-06
2	B01597	TIMES SECURITIES CO LTD	200,000	72,000	0.02	0.01	2012-01-06
3	B01130	BOCI SECURITIES LTD	24,000	-12,000	0.00	-0.00	2012-01-06
4	B01818	I-ACCESS INVESTORS LTD	0	-12,000		-0.00	2012-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,000	-12,000	0.01	-0.00	2012-01-06
6	B01921	GONG PING SECURITIES LTD	68,000	-20,000	0.01	-0.00	2012-01-06
7	B01725	GT CAPITAL LTD	0	-20,000		-0.00	2012-01-06
8	B01789	HO FUNG SHARES INVESTMENT LTD	40,000	-20,000	0.00	-0.00	2012-01-06
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000	-20,000	0.01	-0.00	2012-01-06
10	B01289	SOUTH CHINA SECURITIES LTD	0	-20,000		-0.00	2012-01-06
11	B01584	CHIEF SECURITIES LTD	92,000	-28,000	0.01	-0.00	2012-01-06
12	B01695	DAH SING SECURITIES LTD	0	-32,000		-0.00	2012-01-06
13	B01528	EAA SECURITIES LTD	0	-40,000		-0.00	2012-01-06
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-48,000		-0.00	2012-01-06
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,240,000	-56,000	0.12	-0.01	2012-01-06
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-60,000		-0.01	2012-01-06
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,104,000	-100,000	0.11	-0.01	2012-01-06
17		Total changed named holdings	700,574,000	0	70.06	0.00
29		Unchanged named holdings	16,820,000	0	1.68	0.00
46		Total named holdings	717,394,000	0	71.74	0.00
4		Unnamed Investor Participants	44,000	0	0.00	0.00
50		Total securities in CCASS	717,438,000	0	71.74	0.00
		Securities not in CCASS	282,562,000	0	28.26	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-12-31

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