China Weaving Materials Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3778	2011-12-22

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Stock code:

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CCASS holdings on 2015-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	849,224,800
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	69,130,700
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,652,400
4	B01130	BOCI SECURITIES LTD	30,846,100
5	B01284	HANG SENG SECURITIES LTD	24,703,600
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,156,000
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	13,257,200
8	B01809	CHINA SYSTEM SECURITIES LTD	10,370,800
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,216,800
10	B01217	TAIPING SECURITIES (HK) CO LTD	4,896,000
11	B01427	TSE'S SECURITIES LTD	3,000,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,876,800
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,027,200
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,671,600
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,588,800
16	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,072,000
17	B01716	ORIENT SECURITIES LTD	1,030,000
18	B01183	CHONG HING SECURITIES LTD	1,020,000
19	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000,000
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	961,400
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	950,800
22	B01584	CHIEF SECURITIES LTD	897,200
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	824,000
24	B01610	KGI ASIA LTD	639,600
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	599,200
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	596,000
27	B01438	KINGSTON SECURITIES LTD	536,000
28	C00088	CHINA MERCHANTS BANK CO LTD	506,000
29	C00028	NANYANG COMMERCIAL BANK LTD	470,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	450,000
31	B01843	TELECOM KING SECURITIES LTD	438,800
32	B01727	ICBC (ASIA) SECURITIES LTD	416,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	368,000
34	B01173	RIFA SECURITIES LTD	352,000
35	B01264	MIB SECURITIES (HONG KONG) LTD	300,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	280,400
37	B01740	WIN SECURITIES LTD	276,000
38	C00010	CITIBANK N.A.	267,200
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000
40	B01818	I-ACCESS INVESTORS LTD	254,800
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,400
42	B01423	PRUDENTIAL BROKERAGE LTD	233,600
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	144,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	114,000
46	B01813	CCB INTERNATIONAL SECURITIES LTD	110,000
47	B01601	CSC SECURITIES (HK) LTD	92,000
48	C00048	CHIYU BANKING CORPORATION LTD	84,000
49	B01351	WING FUNG SECURITIES LTD	84,000
50	C00015	DBS BANK (HONG KONG) LTD	81,600
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000
53	B01118	EAST ASIA SECURITIES CO LTD	64,000
54	B01875	GUODU SECURITIES (HONG KONG) LTD	56,000
55	B01661	HERMES SECURITIES LTD	52,000
56	B01469	KAISER SECURITIES LTD	48,000
57	C00041	OCBC BANK (HONG KONG) LTD	45,600
58	B01789	HO FUNG SHARES INVESTMENT LTD	44,000
59	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	44,000
60	B01732	WINTECH SECURITIES LTD	44,000
61	B01462	MANGO FINANCIAL LTD	40,000
62	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000
63	B01119	CELESTIAL SECURITIES LTD	36,000
64	B01633	ENLIGHTEN SECURITIES LTD	36,000
65	B01353	UOB KAY HIAN (HONG KONG) LTD	35,200
66	B01955	FUTU SECURITIES INTERNATIONAL	33,600
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,000
68	B01184	QUAM SECURITIES LTD	24,000
69	C00003	THE BANK OF EAST ASIA LTD	24,000
70	B01696	HANTEC SECURITIES CO LTD	22,000
71	B01615	KAM FAI SECURITIES CO LTD	20,000
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
73	B01290	SPS SECURITIES LTD	20,000
74	B01831	NERICO BROTHERS LTD	17,200
75	B01905	SDICS INTERNATIONAL SECURITIES (HONG	17,200
76	B01940	SOFI SECURITIES (HONG KONG) LTD	13,200
77	B01458	YICKO SECURITIES LTD	13,200
78	B01700	REALINK FINANCIAL TRADE LTD	7,200
79	B01695	DAH SING SECURITIES LTD	5,200
80	B01928	ENHANCED SECURITIES LTD	4,800
81	B01769	ONE CHINA SECURITIES LTD	3,200
82	B01853	CMBC SECURITIES CO LTD	2,400
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,600
84	B01673	FULBRIGHT SECURITIES LTD	1,200
85	B01298	GET NICE SECURITIES LTD	1,200
86	B01224	MERRILL LYNCH FAR EAST LTD	800
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	800

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