CMBC Capital Holdings Limited: Wrnt due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-01-26 21,486,783 -3,870,250 20.1353 106,712,080 2016-01-22
2 2016-01-25 25,357,033 -11,672,280 23.7621 106,712,080 2016-01-22
3 2016-01-22 37,029,313 -2,701,500 34.7002 106,712,080 2016-01-22
4 2016-01-21 39,730,813 -2,082,800 36.1142 110,014,320 2016-01-21
5 2016-01-20 41,813,613 -416,360 37.5283 111,418,820 2016-01-20
6 2016-01-19 42,229,973 -535,700 37.0774 113,896,820 2016-01-19
7 2016-01-18 42,765,673 -1,227,300 37.3353 114,544,740 2016-01-18
8 2016-01-15 43,992,973 -1,706,600 37.5672 117,104,740 2016-01-15
9 2016-01-14 45,699,573 -86,920 37.2298 122,749,950 2016-01-14
10 2016-01-13 45,786,493 -126,000 37.2314 122,978,250 2016-01-13
11 2016-01-12 45,912,493 -236,610 37.0596 123,888,250 2016-01-12
12 2016-01-11 46,149,103 -112,000 37.2400 123,923,450 2016-01-11
13 2016-01-08 46,261,103 -563,500 35.7523 129,393,450 2016-01-08
14 2016-01-07 46,824,603 -133,800 37.7144 124,155,850 2016-01-07
15 2016-01-06 46,958,403 -103,300 37.8069 124,205,850 2016-01-06
16 2016-01-05 47,061,703 -310,600 35.3447 133,150,850 2016-01-05
17 2016-01-04 47,372,303 -240,000 35.3127 134,150,850 2016-01-04
18 2015-12-31 47,612,303 -35,000 34.6508 137,406,050 2015-12-31
19 2015-12-30 47,647,303 -730,100 32.6602 145,888,050 2015-12-30
20 2015-12-29 48,377,403 -1,510,200 33.1553 145,911,650 2015-12-29
21 2015-12-28 49,887,603 -407,000 33.4766 149,022,450 2015-12-28
22 2015-12-24 50,294,603 0 33.7364 149,080,960 2015-12-24
23 2015-12-23 50,294,603 -1,329,000 33.6801 149,330,460 2015-12-23
24 2015-12-22 51,623,603 -1,126,000 34.5608 149,370,460 2015-12-22
25 2015-12-21 52,749,603 -442,000 35.3075 149,400,460 2015-12-21
26 2015-12-18 53,191,603 55,200 35.5962 149,430,460 2015-12-18
27 2015-12-17 53,136,403 -63,900 35.5559 149,444,860 2015-12-17
28 2015-12-16 53,200,303 0 35.5879 149,489,660 2015-12-15
29 2015-12-15 53,200,303 81,400 35.5879 149,489,660 2015-12-15
30 2015-12-14 53,118,903 -264,000 35.5075 149,599,060 2015-12-14
31 2015-12-11 53,382,903 -36,800 35.6837 149,600,260 2015-12-10
32 2015-12-10 53,419,703 -22,400 35.7083 149,600,260 2015-12-10
33 2015-12-09 53,442,103 -612,500 35.6406 149,947,060 2015-11-30
34 2015-12-08 54,054,603 -44,400 36.0491 149,947,060 2015-11-30
35 2015-12-07 54,099,003 80,000 36.0787 149,947,060 2015-11-30
36 2015-12-04 54,019,003 800,000 36.0254 149,947,060 2015-11-30
37 2015-12-03 53,219,003 0 35.4919 149,947,060 2015-11-30
38 2015-12-02 53,219,003 0 35.4919 149,947,060 2015-11-30
39 2015-12-01 53,219,003 0 35.4919 149,947,060 2015-11-30
40 2015-11-30 53,219,003 -84,000 35.4919 149,947,060 2015-11-30
41 2015-11-27 53,303,003 0 35.5479 149,947,060 2015-11-26
42 2015-11-26 53,303,003 1,224,000 35.5479 149,947,060 2015-11-26
43 2015-11-25 52,079,003 600,000 34.7266 149,968,660 2015-11-16
44 2015-11-24 51,479,003 -2,500 34.3265 149,968,660 2015-11-16
45 2015-11-23 51,481,503 -20,000 34.3282 149,968,660 2015-11-16
46 2015-11-20 51,501,503 0 34.3415 149,968,660 2015-11-16
47 2015-11-19 51,501,503 0 34.3415 149,968,660 2015-11-16
48 2015-11-18 51,501,503 0 34.3415 149,968,660 2015-11-16
49 2015-11-17 51,501,503 15,000 34.3415 149,968,660 2015-11-16
50 2015-11-16 51,486,503 -354,000 34.3315 149,968,660 2015-11-16
51 2015-11-13 51,840,503 40,400 34.5647 149,981,160 2015-11-11
52 2015-11-12 51,800,103 10,000 34.5377 149,981,160 2015-11-11
53 2015-11-11 51,790,103 -110,600 34.5311 149,981,160 2015-11-11
54 2015-11-10 51,900,703 0 34.6002 150,001,160 2015-11-09
55 2015-11-09 51,900,703 0 34.6002 150,001,160 2015-11-09
56 2015-11-06 51,900,703 30,000 34.5996 150,003,960 2015-10-31
57 2015-11-05 51,870,703 65,400 34.5796 150,003,960 2015-10-31
58 2015-11-04 51,805,303 497,200 34.5360 150,003,960 2015-10-31
59 2015-11-03 51,308,103 0 34.2045 150,003,960 2015-10-31
60 2015-11-02 51,308,103 0 34.2045 150,003,960 2015-10-31
61 2015-10-30 51,308,103 0 34.2045 150,003,960 2015-10-09
62 2015-10-29 51,308,103 100,000 34.2045 150,003,960 2015-10-09
63 2015-10-28 51,208,103 270,000 34.1378 150,003,960 2015-10-09
64 2015-10-27 50,938,103 20,000 33.9578 150,003,960 2015-10-09
65 2015-10-26 50,918,103 300,000 33.9445 150,003,960 2015-10-09
66 2015-10-23 50,618,103 0 33.7445 150,003,960 2015-10-09
67 2015-10-22 50,618,103 769,000 33.7445 150,003,960 2015-10-09
68 2015-10-20 49,849,103 -106,800 33.2319 150,003,960 2015-10-09
69 2015-10-19 49,955,903 0 33.3031 150,003,960 2015-10-09
70 2015-10-16 49,955,903 -880,800 33.3031 150,003,960 2015-10-09
71 2015-10-15 50,836,703 0 33.8902 150,003,960 2015-10-09
72 2015-10-14 50,836,703 -109,000 33.8902 150,003,960 2015-10-09
73 2015-10-13 50,945,703 596,000 33.9629 150,003,960 2015-10-09
74 2015-10-12 50,349,703 36,500 33.5656 150,003,960 2015-10-09
75 2015-10-09 50,313,203 0 33.5412 150,003,960 2015-10-09
76 2015-10-08 50,313,203 47,000 33.5332 150,039,960 2015-09-30
77 2015-10-07 50,266,203 57,000 33.5019 150,039,960 2015-09-30
78 2015-10-06 50,209,203 -1,510,000 33.4639 150,039,960 2015-09-30
79 2015-10-05 51,719,203 -606,000 34.4703 150,039,960 2015-09-30
80 2015-10-02 52,325,203 -30,002 34.8742 150,039,960 2015-09-30
81 2015-09-30 52,355,205 0 34.8942 150,039,960 2015-09-30
82 2015-09-29 52,355,205 -4,000 34.8942 150,039,960 2015-09-17
83 2015-09-25 52,359,205 -40,000 34.8968 150,039,960 2015-09-17
84 2015-09-24 52,399,205 0 34.9235 150,039,960 2015-09-17
85 2015-09-23 52,399,205 0 34.9235 150,039,960 2015-09-17
86 2015-09-22 52,399,205 0 34.9235 150,039,960 2015-09-17
87 2015-09-21 52,399,205 -2,000 34.9235 150,039,960 2015-09-17
88 2015-09-18 52,401,205 -150,000 34.9248 150,039,960 2015-09-17
89 2015-09-17 52,551,205 -40,000 35.0248 150,039,960 2015-09-17
90 2015-09-16 52,591,205 60,000 33.7469 155,839,960 2015-09-07
91 2015-09-15 52,531,205 60,000 33.7084 155,839,960 2015-09-07
92 2015-09-14 52,471,205 -1,272,400 33.6699 155,839,960 2015-09-07
93 2015-09-11 53,743,605 -704,700 34.4864 155,839,960 2015-09-07
94 2015-09-10 54,448,305 -700,000 34.9386 155,839,960 2015-09-07
95 2015-09-09 55,148,305 0 35.3878 155,839,960 2015-09-07
96 2015-09-08 55,148,305 -600,000 35.3878 155,839,960 2015-09-07
97 2015-09-07 55,748,305 -107,000 35.7728 155,839,960 2015-09-07
98 2015-09-04 55,855,305 340,000 35.7268 156,339,960 2015-09-04
99 2015-09-02 55,515,305 -26,000 34.9021 159,059,960 2015-07-31
100 2015-09-01 55,541,305 -1,200 34.9185 159,059,960 2015-07-31
101 2015-08-31 55,542,505 0 34.9192 159,059,960 2015-07-31
102 2015-08-28 55,542,505 0 34.9192 159,059,960 2015-07-31
103 2015-08-27 55,542,505 0 34.9192 159,059,960 2015-07-31
104 2015-08-26 55,542,505 0 34.9192 159,059,960 2015-07-31
105 2015-08-25 55,542,505 0 34.9192 159,059,960 2015-07-31
106 2015-08-24 55,542,505 10,000 34.9192 159,059,960 2015-07-31
107 2015-08-21 55,532,505 -60,000 34.9129 159,059,960 2015-07-31
108 2015-08-20 55,592,505 0 34.9507 159,059,960 2015-07-31
109 2015-08-19 55,592,505 0 34.9507 159,059,960 2015-07-31
110 2015-08-18 55,592,505 989,000 34.9507 159,059,960 2015-07-31
111 2015-08-17 54,603,505 -80,000 34.3289 159,059,960 2015-07-31
112 2015-08-14 54,683,505 -160,400 34.3792 159,059,960 2015-07-31
113 2015-08-13 54,843,905 -8,400 34.4800 159,059,960 2015-07-31
114 2015-08-12 54,852,305 100,000 34.4853 159,059,960 2015-07-31
115 2015-08-11 54,752,305 79,200 34.4224 159,059,960 2015-07-31
116 2015-08-10 54,673,105 15,000 34.3726 159,059,960 2015-07-31
117 2015-08-07 54,658,105 570,000 34.3632 159,059,960 2015-07-31
118 2015-08-06 54,088,105 -650,000 34.0049 159,059,960 2015-07-31
119 2015-08-05 54,738,105 -157,600 34.4135 159,059,960 2015-07-31
120 2015-08-04 54,895,705 400,000 34.5126 159,059,960 2015-07-31
121 2015-08-03 54,495,705 -34,000 34.2611 159,059,960 2015-07-31
122 2015-07-31 54,529,705 0 34.2825 159,059,960 2015-07-31
123 2015-07-30 54,529,705 650,000 34.2825 159,059,960 2015-07-09
124 2015-07-29 53,879,705 0 33.8738 159,059,960 2015-07-09
125 2015-07-28 53,879,705 993,000 33.8738 159,059,960 2015-07-09
126 2015-07-27 52,886,705 -4,686,000 33.2495 159,059,960 2015-07-09
127 2015-07-24 57,572,705 -1,200,000 36.1956 159,059,960 2015-07-09
128 2015-07-23 58,772,705 590,000 36.9500 159,059,960 2015-07-09
129 2015-07-22 58,182,705 -142,000 36.5791 159,059,960 2015-07-09
130 2015-07-21 58,324,705 -187,200 36.6684 159,059,960 2015-07-09
131 2015-07-20 58,511,905 1,300,000 36.7861 159,059,960 2015-07-09
132 2015-07-17 57,211,905 -100,000 35.9688 159,059,960 2015-07-09
133 2015-07-16 57,311,905 936,000 36.0316 159,059,960 2015-07-09
134 2015-07-15 56,375,905 450,000 35.4432 159,059,960 2015-07-09
135 2015-07-14 55,925,905 1,940,000 35.1603 159,059,960 2015-07-09
136 2015-07-13 53,985,905 1,440,000 33.9406 159,059,960 2015-07-09
137 2015-07-10 52,545,905 490,000 33.0353 159,059,960 2015-07-09
138 2015-07-09 52,055,905 170,000 32.7272 159,059,960 2015-07-09
139 2015-07-08 51,885,905 -330,000 31.9652 162,319,960 2015-07-07
140 2015-07-07 52,215,905 1,614,800 32.1685 162,319,960 2015-07-07
141 2015-07-06 50,601,105 -1,000,000 31.1583 162,399,960 2015-07-02
142 2015-07-03 51,601,105 -710,000 31.7741 162,399,960 2015-07-02
143 2015-07-02 52,311,105 -81,800 32.2113 162,399,960 2015-07-02
144 2015-06-30 52,392,905 -161,000 32.2497 162,459,950 2015-06-24
145 2015-06-29 52,553,905 -25,000 32.3488 162,459,950 2015-06-24
146 2015-06-26 52,578,905 -67,000 32.3642 162,459,950 2015-06-24
147 2015-06-25 52,645,905 451,200 32.4055 162,459,950 2015-06-24
148 2015-06-24 52,194,705 0 32.1277 162,459,950 2015-06-24
149 2015-06-23 52,194,705 110,100 31.1183 167,729,950 2015-06-23
150 2015-06-22 52,084,605 -851,700 31.0471 167,759,950 2015-06-22
151 2015-06-19 52,936,305 432,000 30.7535 172,130,950 2015-06-18
152 2015-06-18 52,504,305 -3,927,200 30.5025 172,130,950 2015-06-18
153 2015-06-17 56,431,505 -436,200 32.0014 176,340,950 2015-06-17
154 2015-06-16 56,867,705 -1,400,800 32.2481 176,344,270 2015-06-15
155 2015-06-15 58,268,505 97,000 33.0425 176,344,270 2015-06-15
156 2015-06-12 58,171,505 -864,400 32.4230 179,414,270 2015-06-11
157 2015-06-11 59,035,905 710,000 32.9048 179,414,270 2015-06-11
158 2015-06-10 58,325,905 -545,000 31.6689 184,174,270 2015-06-10
159 2015-06-09 58,870,905 -443,000 31.9508 184,254,670 2015-06-09
160 2015-06-08 59,313,905 1,496,000 31.2876 189,576,670 2015-06-08
161 2015-06-05 57,817,905 -67,000 29.8914 193,426,670 2015-06-05
162 2015-06-04 57,884,905 906,600 28.8090 200,926,670 2015-06-04
163 2015-06-03 56,978,305 -57,300 28.2310 201,828,670 2015-06-03
164 2015-06-02 57,035,605 -2,070,500 26.3555 216,408,670 2015-06-02
165 2015-06-01 59,106,105 -2,110,500 26.8269 220,323,670 2015-06-01
166 2015-05-29 61,216,605 -641,100 26.0903 234,633,670 2015-05-29
167 2015-05-28 61,857,705 -1,433,200 26.0285 237,653,670 2015-05-28
168 2015-05-27 63,290,905 -12,054,900 26.3752 239,963,670 2015-05-27
169 2015-05-26 75,345,805 -4,529,500 31.3294 240,495,270 2015-05-26
170 2015-05-22 79,875,305 -323,400 32.3192 247,145,320 2015-05-22
171 2015-05-21 80,198,705 -287,500 31.9918 250,685,320 2015-05-21
172 2015-05-20 80,486,205 1,207,500 31.6004 254,700,320 2015-05-20
173 2015-05-19 79,278,705 -314,000 29.1768 271,718,320 2015-05-19
174 2015-05-18 79,592,705 -2,659,100 28.5567 278,718,320 2015-05-18
175 2015-05-15 82,251,805 -3,687,500 29.4977 278,841,860 2015-05-15
176 2015-05-14 85,939,305 -5,741,980 29.8085 288,304,260 2015-05-13
177 2015-05-13 91,681,285 -60,000 31.8002 288,304,260 2015-05-13
178 2015-05-12 91,741,285 0 29.0995 315,267,460 2015-05-11
179 2015-05-11 91,741,285 0 29.0995 315,267,460 2015-05-11
180 2015-05-08 91,741,285 -3,667,900 11.1660 821,616,270 2015-04-30
181 2015-05-07 95,409,185 -23,221,200 11.6124 821,616,270 2015-04-30
182 2015-05-06 118,630,385 -3,259,200 14.4387 821,616,270 2015-04-30
183 2015-05-05 121,889,585 1,868,000 14.8353 821,616,270 2015-04-30
184 2015-05-04 120,021,585 -2,088,400 14.6080 821,616,270 2015-04-30
185 2015-04-30 122,109,985 1,274,700 14.8622 821,616,270 2015-04-30
186 2015-04-29 120,835,285 509,800 14.1273 855,329,890 2015-03-31
187 2015-04-28 120,325,485 -1,981,600 14.0677 855,329,890 2015-03-31
188 2015-04-27 122,307,085 244,820 14.2994 855,329,890 2015-03-31
189 2015-04-24 122,062,265 -3,281,400 14.2708 855,329,890 2015-03-31
190 2015-04-23 125,343,665 -2,139,800 14.6544 855,329,890 2015-03-31
191 2015-04-22 127,483,465 -656,400 14.9046 855,329,890 2015-03-31
192 2015-04-21 128,139,865 228,900 14.9813 855,329,890 2015-03-31
193 2015-04-20 127,910,965 74,900 14.9546 855,329,890 2015-03-31
194 2015-04-17 127,836,065 1,087,300 14.9458 855,329,890 2015-03-31
195 2015-04-16 126,748,765 -3,010,500 14.8187 855,329,890 2015-03-31
196 2015-04-15 129,759,265 -987,600 15.1707 855,329,890 2015-03-31
197 2015-04-14 130,746,865 -1,660,060 15.2861 855,329,890 2015-03-31
198 2015-04-13 132,406,925 -6,183,120 15.4802 855,329,890 2015-03-31
199 2015-04-10 138,590,045 -353,500 16.2031 855,329,890 2015-03-31
200 2015-04-09 138,943,545 -1,140,700 16.2444 855,329,890 2015-03-31
201 2015-04-08 140,084,245 -1,889,000 16.3778 855,329,890 2015-03-31
202 2015-04-02 141,973,245 986,000 16.5987 855,329,890 2015-03-31
203 2015-04-01 140,987,245 300,000 16.4834 855,329,890 2015-03-31
204 2015-03-31 140,687,245 -399,000 16.4483 855,329,890 2015-03-31
205 2015-03-30 141,086,245 -279,600 16.4928 855,439,890 2015-03-13
206 2015-03-27 141,365,845 -210,000 16.5255 855,439,890 2015-03-13
207 2015-03-26 141,575,845 -220,000 16.5501 855,439,890 2015-03-13
208 2015-03-25 141,795,845 -446,000 16.5758 855,439,890 2015-03-13
209 2015-03-24 142,241,845 -345,000 16.6279 855,439,890 2015-03-13
210 2015-03-23 142,586,845 -5,000 16.6682 855,439,890 2015-03-13
211 2015-03-20 142,591,845 -296,000 16.6688 855,439,890 2015-03-13
212 2015-03-19 142,887,845 0 16.7034 855,439,890 2015-03-13
213 2015-03-18 142,887,845 -266,200 16.7034 855,439,890 2015-03-13
214 2015-03-17 143,154,045 -1,110,800 16.7346 855,439,890 2015-03-13
215 2015-03-16 144,264,845 -353,300 16.8644 855,439,890 2015-03-13
216 2015-03-13 144,618,145 -320,000 16.9057 855,439,890 2015-03-13
217 2015-03-12 144,938,145 -346,000 16.9405 855,569,890 2015-02-28
218 2015-03-11 145,284,145 -37,569,600 16.9810 855,569,890 2015-02-28
219 2015-03-10 182,853,745 79,500 21.3722 855,569,890 2015-02-28
220 2015-03-09 182,774,245 454,800 21.3629 855,569,890 2015-02-28
221 2015-03-06 182,319,445 782,000 21.3097 855,569,890 2015-02-28
222 2015-03-05 181,537,445 164,000 21.2183 855,569,890 2015-02-28
223 2015-03-04 181,373,445 -33,000 21.1991 855,569,890 2015-02-28
224 2015-03-03 181,406,445 -585,000 21.2030 855,569,890 2015-02-28
225 2015-03-02 181,991,445 -50,000 21.2714 855,569,890 2015-02-28
226 2015-02-27 182,041,445 -900,000 21.2772 855,569,890 2015-02-27
227 2015-02-26 182,941,445 -455,200 21.3814 855,609,890 2015-02-13
228 2015-02-25 183,396,645 -728,000 21.4346 855,609,890 2015-02-13
229 2015-02-24 184,124,645 -630,000 21.5197 855,609,890 2015-02-13
230 2015-02-23 184,754,645 -141,600 21.5933 855,609,890 2015-02-13
231 2015-02-18 184,896,245 0 21.6099 855,609,890 2015-02-13
232 2015-02-17 184,896,245 2,006,000 21.6099 855,609,890 2015-02-13
233 2015-02-16 182,890,245 -4,361,600 21.3754 855,609,890 2015-02-13
234 2015-02-13 187,251,845 1,214,000 21.8852 855,609,890 2015-02-13
235 2015-02-12 186,037,845 -219,800 21.7418 855,670,100 2015-01-31
236 2015-02-11 186,257,645 2,043,900 21.7675 855,670,100 2015-01-31
237 2015-02-10 184,213,745 -1,232,000 21.5286 855,670,100 2015-01-31
238 2015-02-09 185,445,745 596,200 21.6726 855,670,100 2015-01-31
239 2015-02-06 184,849,545 -722,300 21.6029 855,670,100 2015-01-31
240 2015-02-05 185,571,845 -919,400 21.6873 855,670,100 2015-01-31
241 2015-02-04 186,491,245 427,400 21.7948 855,670,100 2015-01-31
242 2015-02-03 186,063,845 -5,755,400 21.7448 855,670,100 2015-01-31
243 2015-02-02 191,819,245 128,600 22.4174 855,670,100 2015-01-31
244 2015-01-30 191,690,645 -9,391,800 22.4024 855,670,100 2015-01-28
245 2015-01-29 201,082,445 0 23.5000 855,670,100 2015-01-28
246 2015-01-28 201,082,445 23.5000 855,670,100 2015-01-28

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