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	155,631,539	230,000	5.78	0.01	2013-03-28
2	B01597	TIMES SECURITIES CO LTD	1,277,775	100,000	0.05	0.00	2013-03-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,048,700	88,000	0.71	0.00	2013-03-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	895,625	54,000	0.03	0.00	2013-03-28
5	B01615	KAM FAI SECURITIES CO LTD	194,000	24,000	0.01	0.00	2013-03-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	80,087,910	-96,000	2.97	-0.00	2013-03-28
7	B01183	CHONG HING SECURITIES LTD	6,876,045	-100,000	0.26	-0.00	2013-03-28
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,894,000	-300,000	0.07	-0.01	2013-03-28
8		Total changed named holdings	265,905,594	0	9.88	0.00
293		Unchanged named holdings	2,149,570,752	0	79.85	0.00
301		Total named holdings	2,415,476,346	0	89.72	0.00
53		Unnamed Investor Participants	15,379,665	0	0.57	0.00
354		Total securities in CCASS	2,430,856,011	0	90.29	0.00
		Securities not in CCASS	261,285,168	0	9.71	0.00
		Issued securities	2,692,141,179	0	100.00	0.00	2013-02-28

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

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