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	731,740,000	528,000	72.27	0.05	2012-03-08
2	B01284	HANG SENG SECURITIES LTD	236,000	60,000	0.02	0.01	2012-03-08
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000	12,000	0.00	0.00	2012-03-08
4	B01740	WIN SECURITIES LTD	28,000	8,000	0.00	0.00	2012-03-08
5	B01584	CHIEF SECURITIES LTD	52,000	-16,000	0.01	-0.00	2012-03-08
6	B01633	ENLIGHTEN SECURITIES LTD	0	-20,000		-0.00	2012-03-08
7	C00028	NANYANG COMMERCIAL BANK LTD	0	-32,000		-0.00	2012-03-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,380,000	-64,000	0.14	-0.01	2012-03-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,154,000	-476,000	0.71	-0.05	2012-03-08
9		Total changed named holdings	740,606,000	0	73.15	0.00
20		Unchanged named holdings	16,800,000	0	1.66	0.00
29		Total named holdings	757,406,000	0	74.81	0.00
4		Unnamed Investor Participants	44,000	0	0.00	0.00
33		Total securities in CCASS	757,450,000	0	74.81	0.00
		Securities not in CCASS	255,050,000	0	25.19	0.00
		Issued securities	1,012,500,000	0	100.00	0.00	2012-02-29

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

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