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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,379,000	1,693,000	0.27	0.08	2012-07-23
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,982,000	30,000	0.15	0.00	2012-07-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	0	-2,000		-0.00	2012-07-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,671,000	-2,000	0.08	-0.00	2012-07-23
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-4,000		-0.00	2012-07-23
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-10,000		-0.00	2012-07-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	0	-15,000		-0.00	2012-07-23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	210,000	-18,000	0.01	-0.00	2012-07-23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	926,000	-60,000	0.05	-0.00	2012-07-23
10	B01284	HANG SENG SECURITIES LTD	1,154,000	-105,000	0.06	-0.01	2012-07-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	220,538,776	-1,507,000	11.03	-0.08	2012-07-23
11		Total changed named holdings	232,860,776	0	11.64	0.00
28		Unchanged named holdings	342,072,224	0	17.10	0.00
39		Total named holdings	574,933,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
44		Total securities in CCASS	574,948,000	0	28.75	0.00
		Securities not in CCASS	1,425,052,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2012-06-30

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

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