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	B01610	KGI ASIA LTD	4,399,000	341,000	0.22	0.02	2012-03-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,704,000	23,000	4.04	0.00	2012-03-08
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	3,000	0.00	0.00	2012-03-08
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,000	-2,000	0.00	-0.00	2012-03-08
5	C00010	CITIBANK N.A.	5,513,000	-3,000	0.28	-0.00	2012-03-08
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	30,000	-26,000	0.00	-0.00	2012-03-08
7	C00037	SHANGHAI COMMERCIAL BANK LTD	136,000	-50,000	0.01	-0.00	2012-03-08
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,429,000	-97,000	0.07	-0.00	2012-03-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	770,000	-189,000	0.04	-0.01	2012-03-08
9		Total changed named holdings	93,028,000	0	4.65	0.00
38		Unchanged named holdings	481,904,000	0	24.10	0.00
47		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
52		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	2012-02-29

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

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