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	725,400,000	812,000	71.64	0.08	2012-02-13
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	100,000	0.02	0.01	2012-02-13
3	B01700	REALINK FINANCIAL TRADE LTD	144,000	40,000	0.01	0.00	2012-02-13
4	B01130	BOCI SECURITIES LTD	60,000	36,000	0.01	0.00	2012-02-13
5	B01284	HANG SENG SECURITIES LTD	228,000	8,000	0.02	0.00	2012-02-13
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-4,000		-0.00	2012-02-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	384,000	-24,000	0.04	-0.00	2012-02-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,732,000	-64,000	0.17	-0.01	2012-02-13
9	B01673	FULBRIGHT SECURITIES LTD	0	-444,000		-0.04	2012-02-13
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,572,000	-460,000	0.75	-0.05	2012-02-13
10		Total changed named holdings	735,720,000	0	72.66	0.00
19		Unchanged named holdings	15,436,000	0	1.52	0.00
29		Total named holdings	751,156,000	0	74.19	0.00
4		Unnamed Investor Participants	44,000	0	0.00	0.00
33		Total securities in CCASS	751,200,000	0	74.19	0.00
		Securities not in CCASS	261,300,000	0	25.81	0.00
		Issued securities	1,012,500,000	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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