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	1,121,000	235,000	0.13	0.03	2014-10-15
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,437,400	5,000	0.17	0.00	2014-10-15
3	B01769	ONE CHINA SECURITIES LTD	231,975	1,300	0.03	0.00	2014-10-15
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,383,200	-300	0.28	-0.00	2014-10-15
5	C00041	OCBC BANK (HONG KONG) LTD	133,800	-400	0.02	-0.00	2014-10-15
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,260,435	-600	0.50	-0.00	2014-10-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,423,200	-5,000	4.13	-0.00	2014-10-15
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,209,300	-235,000	0.26	-0.03	2014-10-15
8		Total changed named holdings	47,200,310	0	5.50	0.00
231		Unchanged named holdings	802,268,708	0	93.46	0.00
239		Total named holdings	849,469,018	0	98.95	0.00
23		Unnamed Investor Participants	1,310,300	0	0.15	0.00
262		Total securities in CCASS	850,779,318	0	99.11	0.00
		Securities not in CCASS	7,670,682	0	0.89	0.00
		Issued securities	858,450,000	0	100.00	0.00	2014-09-30

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

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