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	C00088	CHINA MERCHANTS BANK CO LTD	3,412,000	700,000	0.10	0.02	2014-07-10
2	C00010	CITIBANK N.A.	16,566,052	300,000	0.50	0.01	2014-07-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	146,363,359	250,000	4.46	0.01	2014-07-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	103,949,399	150,000	3.17	0.00	2014-07-10
5	B01696	HANTEC SECURITIES CO LTD	5,635,256	100,000	0.17	0.00	2014-07-10
6	B01610	KGI ASIA LTD	12,044,623	100,000	0.37	0.00	2014-07-10
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	372,000	88,000	0.01	0.00	2014-07-10
8	B01789	HO FUNG SHARES INVESTMENT LTD	1,459,862	60,000	0.04	0.00	2014-07-10
9	B01212	HENYEP SECURITIES LTD	812,160	26,000	0.02	0.00	2014-07-10
10	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	18,000	0.00	0.00	2014-07-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	334,295,629	4,000	10.19	0.00	2014-07-10
12	B01130	BOCI SECURITIES LTD	31,726,085	-50,000	0.97	-0.00	2014-07-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,599,945	-86,000	0.41	-0.00	2014-07-10
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,018,465	-150,000	1.65	-0.00	2014-07-10
15	B01853	CMBC SECURITIES CO LTD	2,016,135	-1,484,000	0.06	-0.05	2014-07-10
15		Total changed named holdings	726,290,970	26,000	22.14	0.00
294		Unchanged named holdings	2,360,037,076	0	71.94	0.00
309		Total named holdings	3,086,328,046	26,000	94.08	0.00
50		Unnamed Investor Participants	17,541,765	0	0.53	0.00
359		Total securities in CCASS	3,103,869,811	26,000	94.61	0.00
		Securities not in CCASS	176,699,368	-26,000	5.39	-0.00
		Issued securities	3,280,569,179	0	100.00	0.00	2014-06-30

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

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