CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

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

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2014-03-07	36,805,452	-64,142,173	136	19.4724	189,013,700	2014-02-28
2	2014-03-06	100,947,625	-16,591,342	137	53.4076	189,013,700	2014-02-28
3	2014-03-05	117,538,967	-30,196,960	150	62.1854	189,013,700	2014-02-28
4	2014-03-04	147,735,927	-28,898,880	159	78.1615	189,013,700	2014-02-28
5	2014-03-03	176,634,807	-4,768,240	163	93.4508	189,013,700	2014-02-28
6	2014-02-28	181,403,047	-5,148,800	166	95.9735	189,013,700	2014-02-28
7	2014-02-27	186,551,847	-1,424,720	169	42.0595	443,543,060	2014-01-31
8	2014-02-26	187,976,567	-100,237,600	170	42.3807	443,543,060	2014-01-31
9	2014-02-25	288,214,167	-849,600	170	64.9800	443,543,060	2014-01-31
10	2014-02-24	289,063,767	-3,952,400	171	65.1715	443,543,060	2014-01-31
11	2014-02-21	293,016,167	-2,820,000	171	66.0626	443,543,060	2014-01-31
12	2014-02-20	295,836,167	-972,800	171	66.6984	443,543,060	2014-01-31
13	2014-02-19	296,808,967	-758,960	172	66.9177	443,543,060	2014-01-31
14	2014-02-18	297,567,927	-42,270,400	173	67.0888	443,543,060	2014-01-31
15	2014-02-17	339,838,327	-935,600	173	76.6190	443,543,060	2014-01-31
16	2014-02-14	340,773,927	-20,649,600	173	76.8300	443,543,060	2014-01-31
17	2014-02-13	361,423,527	-2,154,400	174	81.4856	443,543,060	2014-01-31
18	2014-02-12	363,577,927	-53,469,600	174	81.9713	443,543,060	2014-01-31
19	2014-02-11	417,047,527	-2,092,000	174	94.0264	443,543,060	2014-01-31
20	2014-02-10	419,139,527	-196,000	175	94.4980	443,543,060	2014-01-31
21	2014-02-07	419,335,527	-1,180,000	176	94.5422	443,543,060	2014-01-31
22	2014-02-06	420,515,527	-1,302,400	177	94.8083	443,543,060	2014-01-31
23	2014-02-05	421,817,927	-19,408,795	177	95.1019	443,543,060	2014-01-31
24	2014-01-30	441,226,722	-80,000	177	89.7456	491,641,550	2013-12-31
25	2014-01-27	441,306,722	-1,200,000	177	89.7619	491,641,550	2013-12-31
26	2014-01-24	442,506,722	-11,370,693	178	90.0060	491,641,550	2013-12-31
27	2014-01-23	453,877,415	-21,862,400	179	92.3188	491,641,550	2013-12-31
28	2014-01-22	475,739,815	-4,000	179	96.7656	491,641,550	2013-12-31
29	2014-01-21	475,743,815	-2,406,000	180	96.7664	491,641,550	2013-12-31
30	2014-01-20	478,149,815	-26,800	181	97.2558	491,641,550	2013-12-31
31	2014-01-17	478,176,615	-1,270,000	181	97.2612	491,641,550	2013-12-31
32	2014-01-16	479,446,615	-7,170,000	181	97.5195	491,641,550	2013-12-31
33	2014-01-15	486,616,615	-808,000	182	98.9779	491,641,550	2013-12-31
34	2014-01-14	487,424,615	-1,080,594	182	99.1423	491,641,550	2013-12-31
35	2014-01-10	488,505,209	-900,000	181	99.3621	491,641,550	2013-12-31
36	2014-01-08	489,405,209	-1,200,000	182	99.5451	491,641,550	2013-12-31
37	2013-12-23	490,605,209	-2,160,000	182	99.3374	493,877,550	2013-11-30
38	2013-12-11	492,765,209	-76,000	184	99.7748	493,877,550	2013-11-30
39	2013-08-23	492,841,209	-12,000	189	99.7877	493,889,545	2013-07-31
40	2012-12-20	492,853,209	400,000	195	99.7713	493,982,743	2012-11-30
41	2012-10-18	492,453,209	-6,400	197	99.6891	493,989,143	2012-09-30
42	2012-09-17	492,459,609	-41,600	196	99.6820	494,030,743	2012-08-31
43	2012-07-31	492,501,209	-4,800	200	99.6894	494,035,543	2012-07-31
44	2012-07-26	492,506,009	312,000	200	99.6904	494,035,543	2012-06-30
45	2012-04-18	492,194,009	1,920	201	99.6272	494,035,573	2012-03-31
46	2012-04-17	492,192,089	4,000	201	99.6269	494,035,573	2012-03-31
47	2012-04-02	492,188,089	4,000	201	99.6260	494,035,573	2012-03-31
48	2012-03-22	492,184,089	200,640	203	99.5885	494,217,570	2012-03-09
49	2012-03-21	491,983,449	226,481	205	99.5479	494,217,570	2012-03-09
50	2012-03-20	491,756,968	1,540,000	206	99.5021	494,217,570	2012-03-09
51	2012-03-19	490,216,968	173,460	206	99.1905	494,217,570	2012-03-09
52	2012-03-16	490,043,508	20,000	207	99.1554	494,217,570	2012-03-09
53	2012-03-15	490,023,508	597,721	206	99.1514	494,217,570	2012-03-09
54	2012-03-14	489,425,787	3,167,915	210	99.0304	494,217,570	2012-03-09

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