CCASS holding changes

China Sinostar Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01416	VC BROKERAGE LTD	32,241,532	520,000	2.14	0.03	2011-03-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,546,208	300,000	1.70	0.02	2011-03-17
3	C00048	CHIYU BANKING CORPORATION LTD	4,099,591	60,000	0.27	0.00	2011-03-17
4	B01224	MERRILL LYNCH FAR EAST LTD	120,387,438	40,000	8.00	0.00	2011-03-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	48,036,544	30,000	3.19	0.00	2011-03-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	81,912,705	30,000	5.44	0.00	2011-03-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,720,000	-20,000	0.31	-0.00	2011-03-17
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-100,000		-0.01	2011-03-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,027,594	-200,000	0.80	-0.01	2011-03-17
10	B01284	HANG SENG SECURITIES LTD	29,691,932	-200,000	1.97	-0.01	2011-03-17
11	B01816	CHEONG LEE SECURITIES LTD	0	-460,000		-0.03	2011-03-17
11		Total changed named holdings	358,663,544	0	23.83	0.00
242		Unchanged named holdings	641,847,932	0	42.64	0.00
253		Total named holdings	1,000,511,476	0	66.47	0.00
19		Unnamed Investor Participants	7,081,076	0	0.47	0.00
272		Total securities in CCASS	1,007,592,552	0	66.94	0.00
		Securities not in CCASS	497,653,738	0	33.06	0.00
		Issued securities	1,505,246,290	0	100.00	0.00	2011-02-28

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

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