CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00649	2012-03-13	2014-03-04	2014-03-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,374,640	690,000	0.48	0.14	2014-01-10
2	B01818	I-ACCESS INVESTORS LTD	1,342,240	600,000	0.27	0.12	2014-01-10
3	B01433	HING WAI ALLIED SECURITIES LTD	408,800	400,000	0.08	0.08	2014-01-10
4	B01761	KO'S BROTHER SECURITIES CO LTD	4,380,000	300,000	0.89	0.06	2014-01-10
5	B01183	CHONG HING SECURITIES LTD	3,762,960	230,000	0.77	0.05	2014-01-10
6	B01351	WING FUNG SECURITIES LTD	790,000	120,000	0.16	0.02	2014-01-10
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	217,600	100,000	0.04	0.02	2014-01-10
8	B01769	ONE CHINA SECURITIES LTD	2,539	800	0.00	0.00	2014-01-10
9	B01298	GET NICE SECURITIES LTD	71,200	-20,800	0.01	-0.00	2014-01-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,177,160	-40,000	0.44	-0.01	2014-01-10
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-290,000		-0.06	2014-01-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	17,073,040	-300,000	3.47	-0.06	2014-01-10
13	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-500,000		-0.10	2014-01-10
14	None	HONG KONG SECURITIES CLEARING CO. LTD.	0	-900,000		-0.18	2014-01-10
15	B01584	CHIEF SECURITIES LTD	5,207,440	-1,290,000	1.06	-0.26	2014-01-10
15		Total changed named holdings	37,807,619	-900,000	7.69	-0.18
163		Unchanged named holdings	450,536,916	0	91.64	0.00
178		Total named holdings	488,344,535	-900,000	99.33	0.00
3		Unnamed Investor Participants	160,674	0	0.03	0.00
181		Total securities in CCASS	488,505,209	-900,000	99.36	-0.18
		Securities not in CCASS	3,136,341	900,000	0.64	0.18
		Issued securities	491,641,550	0	100.00	0.00	2013-12-31

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