CCASS holding changes

China CBM Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08270	2003-08-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	135,452,453	200,000	9.95	0.01	2010-01-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,632,856	190,000	2.62	0.01	2010-01-29
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,937,143	50,000	0.36	0.00	2010-01-29
4	B01284	HANG SENG SECURITIES LTD	14,707,135	50,000	1.08	0.00	2010-01-29
5	B01696	HANTEC SECURITIES CO LTD	1,070,000	50,000	0.08	0.00	2010-01-29
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	562,000	50,000	0.04	0.00	2010-01-29
7	B01119	CELESTIAL SECURITIES LTD	62,195,714	-10,000	4.57	-0.00	2010-01-29
8	B01183	CHONG HING SECURITIES LTD	1,062,000	-20,000	0.08	-0.00	2010-01-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,850,000	-20,000	1.09	-0.00	2010-01-29
10	C00048	CHIYU BANKING CORPORATION LTD	530,000	-30,000	0.04	-0.00	2010-01-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,258,571	-30,000	0.09	-0.00	2010-01-29
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	532,857	-40,000	0.04	-0.00	2010-01-29
13	B01610	KGI ASIA LTD	26,458,571	-90,000	1.94	-0.01	2010-01-29
14	C00028	NANYANG COMMERCIAL BANK LTD	5,310,000	-150,000	0.39	-0.01	2010-01-29
15	B01130	BOCI SECURITIES LTD	14,590,855	-200,000	1.07	-0.01	2010-01-29
15		Total changed named holdings	319,150,155	0	23.44	0.00
85		Unchanged named holdings	918,179,014	0	67.42	0.00
100		Total named holdings	1,237,329,169	0	90.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	1,237,329,169	0	90.86	0.00
		Securities not in CCASS	124,485,854	0	9.14	0.00
		Issued securities	1,361,815,023	0	100.00	0.00	2009-12-31

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

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