CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,126,000	570,000	0.13	0.07	2014-08-29
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,491,740	105,000	0.17	0.01	2014-08-29
3	B01275	SANFULL SECURITIES LTD	222,300	30,000	0.03	0.00	2014-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,840,420	10,000	1.85	0.00	2014-08-29
5	B01119	CELESTIAL SECURITIES LTD	438,385	10,000	0.05	0.00	2014-08-29
6	B01762	DBS VICKERS (HONG KONG) LTD	697,480	2,000	0.08	0.00	2014-08-29
7	B01284	HANG SENG SECURITIES LTD	5,822,420	-40,000	0.68	-0.00	2014-08-29
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,124,000	-105,000	1.18	-0.01	2014-08-29
9	B01631	PLANETREE SECURITIES LTD	9,000	-580,000	0.00	-0.07	2014-08-29
9		Total changed named holdings	35,771,745	2,000	4.17	0.00
228		Unchanged named holdings	813,696,673	0	94.79	0.00
237		Total named holdings	849,468,418	2,000	98.95	0.00
23		Unnamed Investor Participants	1,310,300	0	0.15	0.00
260		Total securities in CCASS	850,778,718	2,000	99.11	0.00
		Securities not in CCASS	7,671,282	-2,000	0.89	-0.00
		Issued securities	858,450,000	0	100.00	0.00	2014-07-31

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

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