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	153,048,698	936,000	6.83	0.04	2012-11-21
2	B01686	FIRST SHANGHAI SECURITIES LTD	33,332,000	250,000	1.49	0.01	2012-11-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,731,131	158,000	6.81	0.01	2012-11-21
4	B01769	ONE CHINA SECURITIES LTD	202,888	50,000	0.01	0.00	2012-11-21
5	B01570	GOLDENWAY SECURITIES CO LTD	257,950	20,000	0.01	0.00	2012-11-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	432,751,485	-30,000	19.30	-0.00	2012-11-21
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	386,777	-50,000	0.02	-0.00	2012-11-21
8	B01346	CHINA PACIFIC SECURITIES LTD	306,600	-70,000	0.01	-0.00	2012-11-21
9	B01183	CHONG HING SECURITIES LTD	7,453,945	-100,000	0.33	-0.00	2012-11-21
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,173,635	-100,000	0.81	-0.00	2012-11-21
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,844,700	-200,000	0.08	-0.01	2012-11-21
12	B01727	ICBC (ASIA) SECURITIES LTD	12,525,427	-312,000	0.56	-0.01	2012-11-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	80,623,890	-532,000	3.60	-0.02	2012-11-21
13		Total changed named holdings	893,639,126	20,000	39.86	0.00
295		Unchanged named holdings	1,069,186,947	0	47.69	0.00
308		Total named holdings	1,962,826,073	20,000	87.54	0.00
52		Unnamed Investor Participants	17,676,110	0	0.79	0.00
360		Total securities in CCASS	1,980,502,183	20,000	88.33	0.00
		Securities not in CCASS	261,638,996	-20,000	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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