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	C00019	THE HONGKONG AND SHANGHAI BANKING	145,526,698	1,256,000	6.49	0.06	2012-11-09
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	432,815,485	6,000	19.30	0.00	2012-11-09
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	436,777	-2,000	0.02	-0.00	2012-11-09
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,360,835	-10,000	0.42	-0.00	2012-11-09
5	B01264	MIB SECURITIES (HONG KONG) LTD	141,850	-40,000	0.01	-0.00	2012-11-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	81,391,940	-50,000	3.63	-0.00	2012-11-09
7	C00037	SHANGHAI COMMERCIAL BANK LTD	18,700,567	-100,000	0.83	-0.00	2012-11-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,088,179	-190,000	5.22	-0.01	2012-11-09
9	B01727	ICBC (ASIA) SECURITIES LTD	13,437,427	-300,000	0.60	-0.01	2012-11-09
10	C00010	CITIBANK N.A.	9,642,897	-570,000	0.43	-0.03	2012-11-09
10		Total changed named holdings	828,542,655	0	36.95	0.00
299		Unchanged named holdings	1,134,255,468	0	50.59	0.00
309		Total named holdings	1,962,798,123	0	87.54	0.00
52		Unnamed Investor Participants	17,676,110	0	0.79	0.00
361		Total securities in CCASS	1,980,474,233	0	88.33	0.00
		Securities not in CCASS	261,666,946	0	11.67	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	2012-10-31

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

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