CMBC Capital Holdings Limited: Wrnt due 2017-02-13

Exchange Code Listed Last trade Delisted
HK Main 01153  2016-02-15  2017-02-08  2017-02-14
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-02-13 46,011,070 -6,927,298 10.3205 445,823,360 2017-02-06
2 2017-02-10 52,938,368 -51,406,945 11.8743 445,823,360 2017-02-06
3 2017-02-09 104,345,313 666,600 23.4051 445,823,360 2017-02-06
4 2017-02-08 103,678,713 -10,080,180 23.2556 445,823,360 2017-02-06
5 2017-02-07 113,758,893 -5,775,336 25.5166 445,823,360 2017-02-06
6 2017-02-06 119,534,229 -1,885,700 26.8120 445,823,360 2017-02-06
7 2017-02-03 121,419,929 -550,940 12.8377 945,807,340 2017-02-01
8 2017-02-02 121,970,869 -745,880 12.8960 945,807,340 2017-02-01
9 2017-02-01 122,716,749 -627,000 12.9748 945,807,340 2017-02-01
10 2017-01-27 123,343,749 -23,132 10.7422 1,148,212,860 2017-01-23
11 2017-01-26 123,366,881 -824,800 10.7443 1,148,212,860 2017-01-23
12 2017-01-25 124,191,681 110,080 10.8161 1,148,212,860 2017-01-23
13 2017-01-24 124,081,601 -251,800 10.8065 1,148,212,860 2017-01-23
14 2017-01-23 124,333,401 -445,800 10.8284 1,148,212,860 2017-01-23
15 2017-01-20 124,779,201 -689,400 8.1794 1,525,535,390 2017-01-09
16 2017-01-19 125,468,601 -9,215,240 8.2246 1,525,535,390 2017-01-09
17 2017-01-18 134,683,841 -1,007,000 8.8286 1,525,535,390 2017-01-09
18 2017-01-17 135,690,841 -9,088,100 8.8946 1,525,535,390 2017-01-09
19 2017-01-16 144,778,941 -3,406,900 9.4904 1,525,535,390 2017-01-09
20 2017-01-13 148,185,841 -20,243,600 9.7137 1,525,535,390 2017-01-09
21 2017-01-12 168,429,441 -720,000 11.0407 1,525,535,390 2017-01-09
22 2017-01-11 169,149,441 -1,960,600 11.0879 1,525,535,390 2017-01-09
23 2017-01-10 171,110,041 -157,300 11.2164 1,525,535,390 2017-01-09
24 2017-01-09 171,267,341 -1,086,400 11.2267 1,525,535,390 2017-01-09
25 2017-01-06 172,353,741 -2,891,000 9.1599 1,881,613,530 2017-01-03
26 2017-01-05 175,244,741 -874,000 9.3135 1,881,613,530 2017-01-03
27 2017-01-04 176,118,741 -314,300 9.3600 1,881,613,530 2017-01-03
28 2017-01-03 176,433,041 -493,400 9.3767 1,881,613,530 2017-01-03
29 2016-12-30 176,926,441 -6,442,200 9.3273 1,896,871,950 2016-12-28
30 2016-12-29 183,368,641 -1,206,000 9.6669 1,896,871,950 2016-12-28
31 2016-12-28 184,574,641 -314,000 9.7305 1,896,871,950 2016-12-28
32 2016-12-23 184,888,641 -423,000 9.5889 1,928,161,950 2016-12-19
33 2016-12-22 185,311,641 175,000 9.6108 1,928,161,950 2016-12-19
34 2016-12-21 185,136,641 -7,910,100 9.6017 1,928,161,950 2016-12-19
35 2016-12-20 193,046,741 0 10.0120 1,928,161,950 2016-12-19
36 2016-12-19 193,046,741 0 10.0120 1,928,161,950 2016-12-19
37 2016-12-16 193,046,741 0 9.9757 1,935,163,950 2016-12-12
38 2016-12-15 193,046,741 0 9.9757 1,935,163,950 2016-12-12
39 2016-12-14 193,046,741 0 9.9757 1,935,163,950 2016-12-12
40 2016-12-13 193,046,741 -1,162,000 9.9757 1,935,163,950 2016-12-12
41 2016-12-12 194,208,741 -8,000 10.0358 1,935,163,950 2016-12-12
42 2016-12-09 194,216,741 -800,000 10.0117 1,939,903,950 2016-11-30
43 2016-12-08 195,016,741 58,800 10.0529 1,939,903,950 2016-11-30
44 2016-12-07 194,957,941 -1,260,000 10.0499 1,939,903,950 2016-11-30
45 2016-12-06 196,217,941 0 10.1148 1,939,903,950 2016-11-30
46 2016-12-05 196,217,941 120,000 10.1148 1,939,903,950 2016-11-30
47 2016-12-02 196,097,941 -1,080,000 10.1086 1,939,903,950 2016-11-30
48 2016-12-01 197,177,941 -6,600 10.1643 1,939,903,950 2016-11-30
49 2016-11-30 197,184,541 -3,087,000 10.1647 1,939,903,950 2016-11-30
50 2016-11-29 200,271,541 -32,200 10.3238 1,939,903,960 2016-11-28
51 2016-11-28 200,303,741 -12,000 10.3254 1,939,903,960 2016-11-28
52 2016-11-25 200,315,741 26,000 9.3536 2,141,580,620 2016-11-21
53 2016-11-24 200,289,741 -2,036,900 9.3524 2,141,580,620 2016-11-21
54 2016-11-23 202,326,641 -1,210,000 9.4475 2,141,580,620 2016-11-21
55 2016-11-22 203,536,641 -200,000 9.5040 2,141,580,620 2016-11-21
56 2016-11-21 203,736,641 -6,014,000 9.5134 2,141,580,620 2016-11-21
57 2016-11-18 209,750,641 20,000 9.7941 2,141,600,620 2016-11-14
58 2016-11-17 209,730,641 -110,000 9.7932 2,141,600,620 2016-11-14
59 2016-11-16 209,840,641 -56,800 9.7983 2,141,600,620 2016-11-14
60 2016-11-15 209,897,441 -1,830,880 9.8010 2,141,600,620 2016-11-14
61 2016-11-14 211,728,321 -460,000 9.8865 2,141,600,620 2016-11-14
62 2016-11-11 212,188,321 756,000 9.9065 2,141,908,620 2016-10-31
63 2016-11-10 211,432,321 100,000 9.8712 2,141,908,620 2016-10-31
64 2016-11-09 211,332,321 -200,000 9.8665 2,141,908,620 2016-10-31
65 2016-11-08 211,532,321 -1,030,000 9.8759 2,141,908,620 2016-10-31
66 2016-11-07 212,562,321 60,000 9.9240 2,141,908,620 2016-10-31
67 2016-11-04 212,502,321 320,000 9.9212 2,141,908,620 2016-10-31
68 2016-11-03 212,182,321 -230,000 9.9062 2,141,908,620 2016-10-31
69 2016-11-02 212,412,321 -17,000 9.9170 2,141,908,620 2016-10-31
70 2016-11-01 212,429,321 -40,000 9.9178 2,141,908,620 2016-10-31
71 2016-10-31 212,469,321 -156,000 9.9196 2,141,908,620 2016-10-31
72 2016-10-28 212,625,321 -220,000 9.9255 2,142,218,620 2016-10-25
73 2016-10-27 212,845,321 601,200 9.9357 2,142,218,620 2016-10-25
74 2016-10-26 212,244,121 -84,000 9.9077 2,142,218,620 2016-10-25
75 2016-10-25 212,328,121 -13,000 9.9116 2,142,218,620 2016-10-25
76 2016-10-24 212,341,121 4,000 9.9012 2,144,598,620 2016-10-17
77 2016-10-21 212,337,121 0 9.9010 2,144,598,620 2016-10-17
78 2016-10-20 212,337,121 0 9.9010 2,144,598,620 2016-10-17
79 2016-10-19 212,337,121 -500,000 9.9010 2,144,598,620 2016-10-17
80 2016-10-18 212,837,121 474,880 9.9243 2,144,598,620 2016-10-17
81 2016-10-17 212,362,241 -130,000 9.9022 2,144,598,620 2016-10-17
82 2016-10-14 212,492,241 66,000 9.8943 2,147,613,620 2016-10-11
83 2016-10-13 212,426,241 -20,000 9.8913 2,147,613,620 2016-10-11
84 2016-10-12 212,446,241 -12,000 9.8922 2,147,613,620 2016-10-11
85 2016-10-11 212,458,241 100,000 9.8928 2,147,613,620 2016-10-11
86 2016-10-07 212,358,241 256,000 9.8420 2,157,683,620 2016-10-03
87 2016-10-06 212,102,241 -432,800 9.8301 2,157,683,620 2016-10-03
88 2016-10-05 212,535,041 -1,232,000 9.8501 2,157,683,620 2016-10-03
89 2016-10-04 213,767,041 0 9.9072 2,157,683,620 2016-10-03
90 2016-10-03 213,767,041 -5,000 9.9072 2,157,683,620 2016-10-03
91 2016-09-30 213,772,041 0 9.8541 2,169,363,620 2016-09-30
92 2016-09-29 213,772,041 -76,800 9.8541 2,169,363,620 2016-09-26
93 2016-09-28 213,848,841 -879,000 9.8577 2,169,363,620 2016-09-26
94 2016-09-27 214,727,841 -2,632,900 9.8982 2,169,363,620 2016-09-26
95 2016-09-26 217,360,741 98,000 10.0196 2,169,363,620 2016-09-26
96 2016-09-23 217,262,741 -506,000 9.9562 2,182,183,620 2016-09-20
97 2016-09-22 217,768,741 -60,000 9.9794 2,182,183,620 2016-09-20
98 2016-09-21 217,828,741 175,600 9.9821 2,182,183,620 2016-09-20
99 2016-09-20 217,653,141 -20,000 9.9741 2,182,183,620 2016-09-20
100 2016-09-19 217,673,141 40,000 9.9473 2,188,253,620 2016-09-12
101 2016-09-15 217,633,141 -557,000 9.9455 2,188,253,620 2016-09-12
102 2016-09-14 218,190,141 80,000 9.9710 2,188,253,620 2016-09-12
103 2016-09-13 218,110,141 326,000 9.9673 2,188,253,620 2016-09-12
104 2016-09-12 217,784,141 0 9.9524 2,188,253,620 2016-09-12
105 2016-09-09 217,784,141 40,000 9.9165 2,196,173,620 2016-09-05
106 2016-09-08 217,744,141 -211,800 9.9147 2,196,173,620 2016-09-05
107 2016-09-07 217,955,941 0 9.9243 2,196,173,620 2016-09-05
108 2016-09-06 217,955,941 220,000 9.9243 2,196,173,620 2016-09-05
109 2016-09-05 217,735,941 196,000 9.9143 2,196,173,620 2016-09-05
110 2016-09-02 217,539,941 -1,400 9.8742 2,203,115,250 2016-08-31
111 2016-09-01 217,541,341 -1,021,400 9.8743 2,203,115,250 2016-08-31
112 2016-08-31 218,562,741 -76,000 9.9206 2,203,115,250 2016-08-31
113 2016-08-30 218,638,741 -500,000 9.9241 2,203,115,250 2016-08-29
114 2016-08-29 219,138,741 -1,220,000 9.9468 2,203,115,250 2016-08-29
115 2016-08-26 220,358,741 -100,000 9.9397 2,216,955,250 2016-08-22
116 2016-08-25 220,458,741 -232,000 9.9442 2,216,955,250 2016-08-22
117 2016-08-24 220,690,741 -201,000 9.9547 2,216,955,250 2016-08-22
118 2016-08-23 220,891,741 160,000 9.9637 2,216,955,250 2016-08-22
119 2016-08-22 220,731,741 -4,840,000 9.9565 2,216,955,250 2016-08-22
120 2016-08-19 225,571,741 0 10.0778 2,238,295,250 2016-08-15
121 2016-08-18 225,571,741 -1,500,000 10.0778 2,238,295,250 2016-08-15
122 2016-08-17 227,071,741 -2,454,000 10.1449 2,238,295,250 2016-08-15
123 2016-08-16 229,525,741 -198,800 10.2545 2,238,295,250 2016-08-15
124 2016-08-15 229,724,541 -491,000 10.2634 2,238,295,250 2016-08-15
125 2016-08-12 230,215,541 70,400 10.1564 2,266,695,250 2016-08-08
126 2016-08-11 230,145,141 -300,000 10.1533 2,266,695,250 2016-08-08
127 2016-08-10 230,445,141 -20,000 10.1666 2,266,695,250 2016-08-08
128 2016-08-09 230,465,141 -3,966,000 10.1675 2,266,695,250 2016-08-08
129 2016-08-08 234,431,141 -200,000 10.3424 2,266,695,250 2016-08-08
130 2016-08-05 234,631,141 -2,691,000 10.0420 2,336,487,250 2016-08-01
131 2016-08-04 237,322,141 -2,216,000 10.1572 2,336,487,250 2016-08-01
132 2016-08-03 239,538,141 0 10.2521 2,336,487,250 2016-08-01
133 2016-08-02 239,538,141 0 10.2521 2,336,487,250 2016-08-01
134 2016-08-01 239,538,141 -6,696,000 10.2521 2,336,487,250 2016-08-01
135 2016-07-29 246,234,141 -13,483,100 10.4477 2,356,828,950 2016-07-25
136 2016-07-28 259,717,241 -9,107,000 11.0198 2,356,828,950 2016-07-25
137 2016-07-27 268,824,241 -1,105,000 11.4062 2,356,828,950 2016-07-25
138 2016-07-26 269,929,241 -930,000 11.4531 2,356,828,950 2016-07-25
139 2016-07-25 270,859,241 -1,287,500 11.4925 2,356,828,950 2016-07-25
140 2016-07-22 272,146,741 162,000 11.5407 2,358,148,950 2016-07-18
141 2016-07-21 271,984,741 21,400 11.5338 2,358,148,950 2016-07-18
142 2016-07-20 271,963,341 107,300 11.5329 2,358,148,950 2016-07-18
143 2016-07-19 271,856,041 534,000 11.5284 2,358,148,950 2016-07-18
144 2016-07-18 271,322,041 -548,000 11.5057 2,358,148,950 2016-07-18
145 2016-07-15 271,870,041 -35,000 11.5114 2,361,748,950 2016-07-11
146 2016-07-14 271,905,041 -501,500 11.5129 2,361,748,950 2016-07-11
147 2016-07-13 272,406,541 607,500 11.5341 2,361,748,950 2016-07-11
148 2016-07-12 271,799,041 620,000 11.5084 2,361,748,950 2016-07-11
149 2016-07-11 271,179,041 97,200 11.4821 2,361,748,950 2016-07-11
150 2016-07-08 271,081,841 100,000 11.4778 2,361,788,950 2016-07-05
151 2016-07-07 270,981,841 260,000 11.4736 2,361,788,950 2016-07-05
152 2016-07-06 270,721,841 -578,000 11.4626 2,361,788,950 2016-07-05
153 2016-07-05 271,299,841 -502,900 11.4870 2,361,788,950 2016-07-05
154 2016-07-04 271,802,741 -771,400 11.4655 2,370,616,910 2016-06-30
155 2016-06-30 272,574,141 -213,600 11.4980 2,370,616,910 2016-06-30
156 2016-06-29 272,787,741 3,710,000 11.5070 2,370,616,910 2016-06-27
157 2016-06-28 269,077,741 -2,312,000 11.3505 2,370,616,910 2016-06-27
158 2016-06-27 271,389,741 -2,726,000 11.4481 2,370,616,910 2016-06-27
159 2016-06-24 274,115,741 412,000 11.5062 2,382,336,910 2016-06-20
160 2016-06-23 273,703,741 -970,000 11.4889 2,382,336,910 2016-06-20
161 2016-06-22 274,673,741 -265,500 11.5296 2,382,336,910 2016-06-20
162 2016-06-21 274,939,241 -2,970,000 11.5407 2,382,336,910 2016-06-20
163 2016-06-20 277,909,241 -267,800 11.6654 2,382,336,910 2016-06-20
164 2016-06-17 278,177,041 -3,092,000 11.6054 2,396,956,910 2016-06-13
165 2016-06-16 281,269,041 -415,000 11.7344 2,396,956,910 2016-06-13
166 2016-06-15 281,684,041 334,000 11.7517 2,396,956,910 2016-06-13
167 2016-06-14 281,350,041 -1,448,000 11.7378 2,396,956,910 2016-06-13
168 2016-06-13 282,798,041 -715,000 11.7982 2,396,956,910 2016-06-13
169 2016-06-10 283,513,041 -2,324,900 11.7420 2,414,516,910 2016-06-06
170 2016-06-08 285,837,941 -3,428,000 11.8383 2,414,516,910 2016-06-06
171 2016-06-07 289,265,941 -114,200 11.9803 2,414,516,910 2016-06-06
172 2016-06-06 289,380,141 -108,000 11.9850 2,414,516,910 2016-06-06
173 2016-06-03 289,488,141 -2,160,000 11.9433 2,423,860,390 2016-05-31
174 2016-06-02 291,648,141 86,000 12.0324 2,423,860,390 2016-05-31
175 2016-06-01 291,562,141 -1,862,570 12.0288 2,423,860,390 2016-05-31
176 2016-05-31 293,424,711 4,800 12.1057 2,423,860,390 2016-05-31
177 2016-05-30 293,419,911 -60,000 12.1055 2,423,860,400 2016-05-30
178 2016-05-27 293,479,911 -908,800 12.0880 2,427,860,460 2016-05-23
179 2016-05-26 294,388,711 -559,800 12.1254 2,427,860,460 2016-05-23
180 2016-05-25 294,948,511 -493,000 12.1485 2,427,860,460 2016-05-23
181 2016-05-24 295,441,511 -194,200 12.1688 2,427,860,460 2016-05-23
182 2016-05-23 295,635,711 -1,080,000 12.1768 2,427,860,460 2016-05-23
183 2016-05-20 296,715,711 -352,000 12.2137 2,429,370,660 2016-05-16
184 2016-05-19 297,067,711 -1,972,000 12.2282 2,429,370,660 2016-05-16
185 2016-05-18 299,039,711 -290,000 12.3093 2,429,370,660 2016-05-16
186 2016-05-17 299,329,711 -759,600 12.3213 2,429,370,660 2016-05-16
187 2016-05-16 300,089,311 -836,000 12.3526 2,429,370,660 2016-05-16
188 2016-05-13 300,925,311 -884,000 12.3869 2,429,376,060 2016-05-09
189 2016-05-12 301,809,311 -1,026,000 12.4233 2,429,376,060 2016-05-09
190 2016-05-11 302,835,311 -87,400 12.4656 2,429,376,060 2016-05-09
191 2016-05-10 302,922,711 340,000 12.4692 2,429,376,060 2016-05-09
192 2016-05-09 302,582,711 -1,102,000 12.4552 2,429,376,060 2016-05-09
193 2016-05-06 303,684,711 -590,800 12.4994 2,429,584,940 2016-05-03
194 2016-05-05 304,275,511 -2,500 12.5238 2,429,584,940 2016-05-03
195 2016-05-04 304,278,011 1,160,480 12.5239 2,429,584,940 2016-05-03
196 2016-05-03 303,117,531 -874,000 12.4761 2,429,584,940 2016-05-03
197 2016-04-29 303,991,531 -616,980 12.4714 2,437,502,690 2016-04-25
198 2016-04-28 304,608,511 3,856,120 12.4967 2,437,502,690 2016-04-25
199 2016-04-27 300,752,391 579,400 12.3385 2,437,502,690 2016-04-25
200 2016-04-26 300,172,991 14,000 12.3148 2,437,502,690 2016-04-25
201 2016-04-25 300,158,991 -136,000 12.3142 2,437,502,690 2016-04-25
202 2016-04-22 300,294,991 -200,000 12.1267 2,476,312,490 2016-04-18
203 2016-04-21 300,494,991 -1,575,000 12.1348 2,476,312,490 2016-04-18
204 2016-04-20 302,069,991 -2,787,900 12.1984 2,476,312,490 2016-04-18
205 2016-04-19 304,857,891 22,430,190 12.3110 2,476,312,490 2016-04-18
206 2016-04-18 282,427,701 -7,489,600 11.4052 2,476,312,490 2016-04-18
207 2016-04-15 289,917,301 1,022,200 11.7065 2,476,556,490 2016-04-11
208 2016-04-14 288,895,101 -792,000 11.6652 2,476,556,490 2016-04-11
209 2016-04-13 289,687,101 51,150 11.6972 2,476,556,490 2016-04-11
210 2016-04-12 289,635,951 -30,000 11.6951 2,476,556,490 2016-04-11
211 2016-04-11 289,665,951 -10,900 11.6963 2,476,556,490 2016-04-11
212 2016-04-08 289,676,851 157,000 11.6918 2,477,602,940 2016-04-05
213 2016-04-07 289,519,851 2,678,000 11.6855 2,477,602,940 2016-04-05
214 2016-04-06 286,841,851 314,500 11.5774 2,477,602,940 2016-04-05
215 2016-04-05 286,527,351 -4,694,700 11.5647 2,477,602,940 2016-04-05
216 2016-04-01 291,222,051 -3,755,800 11.7540 2,477,643,050 2016-03-29
217 2016-03-31 294,977,851 -312,000 11.9056 2,477,643,050 2016-03-29
218 2016-03-30 295,289,851 855,100 11.9182 2,477,643,050 2016-03-29
219 2016-03-29 294,434,751 229,200 11.8837 2,477,643,050 2016-03-29
220 2016-03-24 294,205,551 -746,200 11.8719 2,478,163,050 2016-03-21
221 2016-03-23 294,951,751 -166,400 11.9020 2,478,163,050 2016-03-21
222 2016-03-22 295,118,151 -147,750 11.9087 2,478,163,050 2016-03-21
223 2016-03-21 295,265,901 0 11.9147 2,478,163,050 2016-03-21
224 2016-03-18 295,265,901 -590,000 11.9145 2,478,198,090 2016-03-14
225 2016-03-17 295,855,901 -155,450 11.9383 2,478,198,090 2016-03-14
226 2016-03-16 296,011,351 -626,000 11.9446 2,478,198,090 2016-03-14
227 2016-03-15 296,637,351 592,000 11.9699 2,478,198,090 2016-03-14
228 2016-03-14 296,045,351 -246,000 11.9460 2,478,198,090 2016-03-14
229 2016-03-11 296,291,351 -7,040,000 11.9558 2,478,226,050 2016-03-07
230 2016-03-10 303,331,351 -21,600 12.2399 2,478,226,050 2016-03-07
231 2016-03-09 303,352,951 1,863,500 12.2407 2,478,226,050 2016-03-07
232 2016-03-08 301,489,451 1,196,000 12.1655 2,478,226,050 2016-03-07
233 2016-03-07 300,293,451 -3,504,800 12.1173 2,478,226,050 2016-03-07
234 2016-03-04 303,798,251 -2,982,000 12.2385 2,482,316,550 2016-02-29
235 2016-03-03 306,780,251 -1,768,200 12.3586 2,482,316,550 2016-02-29
236 2016-03-02 308,548,451 -1,430,000 12.4299 2,482,316,550 2016-02-29
237 2016-03-01 309,978,451 -240,000 12.4875 2,482,316,550 2016-02-29
238 2016-02-29 310,218,451 -1,938,000 12.4971 2,482,316,550 2016-02-29
239 2016-02-26 312,156,451 -4,399,500 12.9501 2,410,455,080 2016-02-22
240 2016-02-25 316,555,951 -6,422,000 13.1326 2,410,455,080 2016-02-22
241 2016-02-24 322,977,951 -184,000 13.3990 2,410,455,080 2016-02-22
242 2016-02-23 323,161,951 5,902,000 13.4067 2,410,455,080 2016-02-22
243 2016-02-22 317,259,951 7,833,650 13.1618 2,410,455,080 2016-02-22
244 2016-02-19 309,426,301 3,539,300 12.8140 2,414,753,080 2016-02-15
245 2016-02-18 305,887,001 3,164,400 12.6674 2,414,753,080 2016-02-15
246 2016-02-17 302,722,601 -3,100,500 12.5364 2,414,753,080 2016-02-15
247 2016-02-16 305,823,101 -40,000 12.6648 2,414,753,080 2016-02-15
248 2016-02-15 305,863,101 12.6664 2,414,753,080 2016-02-15

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