CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,504,806	1,473,606	0.05	0.05	2012-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	136,445,058	680,000	4.60	0.02	2012-07-04
3	B01423	PRUDENTIAL BROKERAGE LTD	2,401,850	350,000	0.08	0.01	2012-07-04
4	C00037	SHANGHAI COMMERCIAL BANK LTD	10,576,450	130,000	0.36	0.00	2012-07-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,830,964	70,000	0.23	0.00	2012-07-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	175,152,882	30,000	5.91	0.00	2012-07-04
7	B01610	KGI ASIA LTD	13,825,126	-10,000	0.47	-0.00	2012-07-04
8	B01585	SINO GRADE SECURITIES LTD	694,410	-100,000	0.02	-0.00	2012-07-04
9	B01455	NATIONAL RESOURCES SECURITIES LTD	1,908,000	-160,000	0.06	-0.01	2012-07-04
10	B01130	BOCI SECURITIES LTD	59,796,880	-250,000	2.02	-0.01	2012-07-04
11	B01212	HENYEP SECURITIES LTD	380,000	-740,000	0.01	-0.02	2012-07-04
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-1,473,606		-0.05	2012-07-04
12		Total changed named holdings	409,516,426	0	13.81	0.00
279		Unchanged named holdings	2,504,236,534	0	84.45	0.00
291		Total named holdings	2,913,752,960	0	98.26	0.00
11		Unnamed Investor Participants	1,131,924	0	0.04	0.00
302		Total securities in CCASS	2,914,884,884	0	98.29	0.00
		Securities not in CCASS	50,602,563	0	1.71	0.00
		Issued securities	2,965,487,447	0	100.00	0.00	2012-06-30

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

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