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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,411,000	519,000	0.26	0.02	2016-06-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,485,000	79,000	6.70	0.00	2016-06-28
3	B01323	DEUTSCHE SECURITIES ASIA LTD	427,000	59,000	0.02	0.00	2016-06-28
4	C00010	CITIBANK N.A.	32,602,000	42,000	1.57	0.00	2016-06-28
5	B01224	MERRILL LYNCH FAR EAST LTD	9,081,665	9,000	0.44	0.00	2016-06-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,754,000	1,000	0.37	0.00	2016-06-28
7	C00093	BNP PARIBAS	63,684,000	-4,000	3.06	-0.00	2016-06-28
8	B01567	PRIME SECURITIES LTD	250,000	-10,000	0.01	-0.00	2016-06-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,475,000	-13,000	0.07	-0.00	2016-06-28
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	712,000	-23,000	0.03	-0.00	2016-06-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	74,408,824	-24,000	3.57	-0.00	2016-06-28
12	C00074	DEUTSCHE BANK AG	661,207	-37,000	0.03	-0.00	2016-06-28
13	B01458	YICKO SECURITIES LTD	0	-100,000		-0.00	2016-06-28
14	B01686	FIRST SHANGHAI SECURITIES LTD	310,400,071	-227,000	14.91	-0.01	2016-06-28
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,772,000	-271,000	0.90	-0.01	2016-06-28
15		Total changed named holdings	665,123,767	0	31.95	0.00
83		Unchanged named holdings	843,056,674	0	40.49	0.00
98		Total named holdings	1,508,180,441	0	72.44	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
100		Total securities in CCASS	1,508,182,441	0	72.44	0.00
		Securities not in CCASS	573,817,559	0	27.56	0.00
		Issued securities	2,082,000,000	0	100.00	0.00	2016-05-31

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

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