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	362,010,704	650,000	9.18	0.02	2012-11-12
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,700,000	270,000	0.32	0.01	2012-11-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,002,855	210,000	2.13	0.01	2012-11-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	138,869,147	110,000	3.52	0.00	2012-11-12
5	B01385	FAIRWIN BROKING LTD	53,530,000	90,000	1.36	0.00	2012-11-12
6	B01119	CELESTIAL SECURITIES LTD	78,028,718	10,000	1.98	0.00	2012-11-12
7	B01416	VC BROKERAGE LTD	90,000	-10,000	0.00	-0.00	2012-11-12
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,767,141	-20,000	1.26	-0.00	2012-11-12
9	B01224	MERRILL LYNCH FAR EAST LTD	10,647,142	-70,000	0.27	-0.00	2012-11-12
10	B01353	UOB KAY HIAN (HONG KONG) LTD	104,080,000	-100,000	2.64	-0.00	2012-11-12
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	225,831,428	-300,000	5.73	-0.01	2012-11-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	95,847,140	-400,000	2.43	-0.01	2012-11-12
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	370,000	-440,000	0.01	-0.01	2012-11-12
13		Total changed named holdings	1,215,774,275	0	30.84	0.00
108		Unchanged named holdings	2,496,714,894	0	63.33	0.00
121		Total named holdings	3,712,489,169	0	94.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	3,712,489,169	0	94.17	0.00
		Securities not in CCASS	230,015,854	0	5.83	0.00
		Issued securities	3,942,505,023	0	100.00	0.00	2012-10-31

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

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