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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,715,884	648,000	5.16	0.03	2012-07-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,965,131	2,000	6.82	0.00	2012-07-10
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	437,955	-2,000	0.02	-0.00	2012-07-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,431,425	-10,000	3.63	-0.00	2012-07-10
5	B01727	ICBC (ASIA) SECURITIES LTD	14,649,427	-28,000	0.65	-0.00	2012-07-10
6	B01118	EAST ASIA SECURITIES CO LTD	2,402,919	-30,000	0.11	-0.00	2012-07-10
7	B01425	WELLFULL SECURITIES CO LTD	862,400	-60,000	0.04	-0.00	2012-07-10
8	B01130	BOCI SECURITIES LTD	13,491,565	-70,000	0.60	-0.00	2012-07-10
9	B01328	BAN HIN SECURITIES CO LTD	950,245	-100,000	0.04	-0.00	2012-07-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	144,075,357	-160,000	6.43	-0.01	2012-07-10
11	B01660	GRANSING SECURITIES CO., LIMITED	747,500	-190,000	0.03	-0.01	2012-07-10
11		Total changed named holdings	527,729,808	0	23.54	0.00
297		Unchanged named holdings	1,433,632,833	0	63.94	0.00
308		Total named holdings	1,961,362,641	0	87.48	0.00
51		Unnamed Investor Participants	18,944,110	0	0.84	0.00
359		Total securities in CCASS	1,980,306,751	0	88.32	0.00
		Securities not in CCASS	261,834,428	0	11.68	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	2012-06-30

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

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