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	B01673	FULBRIGHT SECURITIES LTD	965,911	140,000	0.04	0.01	2012-09-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	81,467,525	50,000	3.63	0.00	2012-09-04
3	B01778	UNITED WORLD ONLINE LTD	1,346,760	40,000	0.06	0.00	2012-09-04
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	439,197	962	0.02	0.00	2012-09-04
5	B01762	DBS VICKERS (HONG KONG) LTD	7,789,390	-2,962	0.35	-0.00	2012-09-04
6	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	31,950	-30,000	0.00	-0.00	2012-09-04
7	B01298	GET NICE SECURITIES LTD	641,325	-50,000	0.03	-0.00	2012-09-04
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,456,910	-50,000	0.11	-0.00	2012-09-04
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	777,725	-98,000	0.03	-0.00	2012-09-04
9		Total changed named holdings	95,916,693	0	4.28	0.00
302		Unchanged named holdings	1,865,437,503	0	83.20	0.00
311		Total named holdings	1,961,354,196	0	87.48	0.00
52		Unnamed Investor Participants	19,044,110	0	0.85	0.00
363		Total securities in CCASS	1,980,398,306	0	88.33	0.00
		Securities not in CCASS	261,742,873	0	11.67	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	2012-08-31

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

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