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	727,956,000	1,308,000	71.90	0.13	2012-02-16
2	B01183	CHONG HING SECURITIES LTD	216,000	100,000	0.02	0.01	2012-02-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.01	0.01	2012-02-16
4	C00010	CITIBANK N.A.	0	-8,000		-0.00	2012-02-16
5	B01130	BOCI SECURITIES LTD	24,000	-36,000	0.00	-0.00	2012-02-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	344,000	-40,000	0.03	-0.00	2012-02-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,676,000	-52,000	0.17	-0.01	2012-02-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,964,000	-1,372,000	0.49	-0.14	2012-02-16
8		Total changed named holdings	735,280,000	0	72.62	0.00
20		Unchanged named holdings	15,876,000	0	1.57	0.00
28		Total named holdings	751,156,000	0	74.19	0.00
4		Unnamed Investor Participants	44,000	0	0.00	0.00
32		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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