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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,103,000	24,000	0.44	0.00	2016-08-04
2	C00010	CITIBANK N.A.	33,652,000	3,000	1.62	0.00	2016-08-04
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,049,000	1,000	5.57	0.00	2016-08-04
4	B01130	BOCI SECURITIES LTD	5,643,000	-1,000	0.27	-0.00	2016-08-04
5	B01138	CLSA LTD	0	-1,000		-0.00	2016-08-04
6	B01161	UBS SECURITIES HONG KONG LTD	120,633,000	-1,000	5.79	-0.00	2016-08-04
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	454,000	-5,000	0.02	-0.00	2016-08-04
8	B01686	FIRST SHANGHAI SECURITIES LTD	310,161,071	-20,000	14.90	-0.00	2016-08-04
8		Total changed named holdings	595,695,071	0	28.61	0.00
88		Unchanged named holdings	1,214,685,370	0	58.34	0.00
96		Total named holdings	1,810,380,441	0	86.95	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
98		Total securities in CCASS	1,810,382,441	0	86.95	0.00
		Securities not in CCASS	271,617,559	0	13.05	0.00
		Issued securities	2,082,000,000	0	100.00	0.00	2016-07-31

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

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