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	B01708	ROSA SECURITIES LTD	1,020,950	1,000,000	0.04	0.04	2013-01-04
2	C00010	CITIBANK N.A.	8,184,897	102,000	0.30	0.00	2013-01-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	81,042,685	100,000	3.01	0.00	2013-01-04
4	B01769	ONE CHINA SECURITIES LTD	2,587	-2,000	0.00	-0.00	2013-01-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,077,625	-22,000	0.04	-0.00	2013-01-04
6	B01137	CHOW SANG SANG SECURITIES LTD	1,887,890	-30,000	0.07	-0.00	2013-01-04
7	B01289	SOUTH CHINA SECURITIES LTD	279,183	-48,000	0.01	-0.00	2013-01-04
8	B01727	ICBC (ASIA) SECURITIES LTD	10,527,427	-100,000	0.39	-0.00	2013-01-04
8		Total changed named holdings	104,023,244	1,000,000	3.86	0.04
294		Unchanged named holdings	2,310,949,544	0	85.84	0.00
302		Total named holdings	2,414,972,788	1,000,000	89.70	0.00
50		Unnamed Investor Participants	15,589,395	-1,000,000	0.58	-0.04
352		Total securities in CCASS	2,430,562,183	0	90.28	0.00
		Securities not in CCASS	261,578,996	0	9.72	0.00
		Issued securities	2,692,141,179	0	100.00	0.00	2012-12-31

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

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