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	4,531,000	90,000	0.23	0.00	2012-03-12
2	B01818	I-ACCESS INVESTORS LTD	0	-1,000		-0.00	2012-03-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	-1,000	0.01	-0.00	2012-03-12
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,333,000	-2,000	3.77	-0.00	2012-03-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,000	-3,000	0.00	-0.00	2012-03-12
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	145,000	-16,000	0.01	-0.00	2012-03-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,264,000	-20,000	0.51	-0.00	2012-03-12
8	C00010	CITIBANK N.A.	5,442,000	-47,000	0.27	-0.00	2012-03-12
8		Total changed named holdings	95,893,000	0	4.79	0.00
38		Unchanged named holdings	479,039,000	0	23.95	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	2012-02-29

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

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