CCASS holding changes

Emperor Entertainment Hotel Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01680	SUCCESS SECURITIES LTD	114,000	60,000	0.01	0.01	2008-12-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	115,000	20,000	0.01	0.00	2008-12-22
3	B01284	HANG SENG SECURITIES LTD	310,431	10,000	0.03	0.00	2008-12-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,834,754	5,000	1.07	0.00	2008-12-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	695,000	5,000	0.07	0.00	2008-12-22
6	B01695	DAH SING SECURITIES LTD	21,200	-20,000	0.00	-0.00	2008-12-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,720,000	-20,000	2.15	-0.00	2008-12-22
8	B01610	KGI ASIA LTD	295,611	-30,000	0.03	-0.00	2008-12-22
9	B01741	SINOMAX SECURITIES LTD	0	-30,000		-0.00	2008-12-22
9		Total changed named holdings	34,105,996	0	3.37	0.00
185		Unchanged named holdings	588,850,083	0	58.23	0.00
194		Total named holdings	622,956,079	0	61.60	0.00
35		Unnamed Investor Participants	31,572,755	0	3.12	0.00
229		Total securities in CCASS	654,528,834	0	64.73	0.00
		Securities not in CCASS	356,694,292	0	35.27	0.00
		Issued securities	1,011,223,126	0	100.00	0.00	2008-11-30

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

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