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	B01686	FIRST SHANGHAI SECURITIES LTD	29,728,000	346,000	1.33	0.02	2012-09-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,622,200	180,000	0.12	0.01	2012-09-11
3	C00028	NANYANG COMMERCIAL BANK LTD	6,870,965	-20,000	0.31	-0.00	2012-09-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	777,625	-28,100	0.03	-0.00	2012-09-11
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,044,175	-30,000	0.05	-0.00	2012-09-11
6	B01275	SANFULL SECURITIES LTD	744,900	-60,000	0.03	-0.00	2012-09-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	81,397,525	-100,000	3.63	-0.00	2012-09-11
8	B01584	CHIEF SECURITIES LTD	1,379,306	-100,000	0.06	-0.00	2012-09-11
9	C00010	CITIBANK N.A.	10,216,897	-200,000	0.46	-0.01	2012-09-11
9		Total changed named holdings	134,781,593	-12,100	6.01	-0.00
301		Unchanged named holdings	1,826,530,383	0	81.46	0.00
310		Total named holdings	1,961,311,976	-12,100	87.47	0.00
53		Unnamed Investor Participants	19,094,110	20,000	0.85	0.00
363		Total securities in CCASS	1,980,406,086	7,900	88.33	0.00
		Securities not in CCASS	261,735,093	-7,900	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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