CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	8,485,000	667,000	0.42	0.03	2012-02-02
2	B01584	CHIEF SECURITIES LTD	240,000	233,000	0.01	0.01	2012-02-02
3	B01284	HANG SENG SECURITIES LTD	1,453,000	20,000	0.07	0.00	2012-02-02
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,000	6,000	0.00	0.00	2012-02-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,176,000	-1,000	3.26	-0.00	2012-02-02
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-3,000		-0.00	2012-02-02
7	B01778	UNITED WORLD ONLINE LTD	2,000	-4,000	0.00	-0.00	2012-02-02
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-42,000		-0.00	2012-02-02
9	B01686	FIRST SHANGHAI SECURITIES LTD	222,416,000	-44,000	11.12	-0.00	2012-02-02
10	C00010	CITIBANK N.A.	6,632,000	-50,000	0.33	-0.00	2012-02-02
11	B01184	QUAM SECURITIES LTD	0	-143,000		-0.01	2012-02-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	81,232,000	-169,000	4.06	-0.01	2012-02-02
13	B01762	DBS VICKERS (HONG KONG) LTD	0	-470,000		-0.02	2012-02-02
13		Total changed named holdings	385,692,000	0	19.28	0.00
33		Unchanged named holdings	189,240,000	0	9.46	0.00
46		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
51		Total securities in CCASS	574,947,000	0	28.75	0.00
		Securities not in CCASS	1,425,053,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2012-01-31

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

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