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	698,706,000	316,000	69.87	0.03	2012-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	976,000	16,000	0.10	0.00	2012-01-10
3	B01705	HENIK SECURITIES LTD	0	-4,000		-0.00	2012-01-10
4	B01695	DAH SING SECURITIES LTD	0	-8,000		-0.00	2012-01-10
5	B01700	REALINK FINANCIAL TRADE LTD	8,000	-8,000	0.00	-0.00	2012-01-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,000	-8,000	0.01	-0.00	2012-01-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	-20,000	0.00	-0.00	2012-01-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	128,000	-20,000	0.01	-0.00	2012-01-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	-24,000	0.00	-0.00	2012-01-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	812,000	-24,000	0.08	-0.00	2012-01-10
11	B01284	HANG SENG SECURITIES LTD	196,000	-28,000	0.02	-0.00	2012-01-10
12	B01921	GONG PING SECURITIES LTD	28,000	-40,000	0.00	-0.00	2012-01-10
13	B01584	CHIEF SECURITIES LTD	36,000	-44,000	0.00	-0.00	2012-01-10
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-48,000		-0.00	2012-01-10
15	B01725	GT CAPITAL LTD	0	-56,000		-0.01	2012-01-10
15		Total changed named holdings	700,978,000	0	70.10	0.00
27		Unchanged named holdings	16,416,000	0	1.64	0.00
42		Total named holdings	717,394,000	0	71.74	0.00
4		Unnamed Investor Participants	44,000	0	0.00	0.00
46		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.

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