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	B01720	NORMAN KONG SECURITIES CO LTD	2,016,000	100,000	0.09	0.00	2012-01-31
2	B01778	UNITED WORLD ONLINE LTD	1,240,760	100,000	0.06	0.00	2012-01-31
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	72,000	72,000	0.00	0.00	2012-01-31
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,429,470	44,000	0.20	0.00	2012-01-31
5	B01789	HO FUNG SHARES INVESTMENT LTD	1,025,186	40,000	0.05	0.00	2012-01-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	757,725	2,000	0.03	0.00	2012-01-31
7	B01433	HING WAI ALLIED SECURITIES LTD	905,835	-100,000	0.04	-0.00	2012-01-31
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,824,910	-100,000	0.13	-0.00	2012-01-31
9	B01213	MONEYMORE SECURITIES LTD	251,775	-158,000	0.01	-0.01	2012-01-31
9		Total changed named holdings	13,523,661	0	0.60	0.00
305		Unchanged named holdings	1,944,319,762	0	86.72	0.00
314		Total named holdings	1,957,843,423	0	87.32	0.00
50		Unnamed Investor Participants	18,894,110	0	0.84	0.00
364		Total securities in CCASS	1,976,737,533	0	88.16	0.00
		Securities not in CCASS	265,403,646	0	11.84	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	2012-01-31

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

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