CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	4,760,618	400,000	0.24	0.02	2011-08-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,799,699	210,000	5.13	0.01	2011-08-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,358,321	180,000	0.43	0.01	2011-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,035,417	100,000	1.48	0.01	2011-08-29
5	B01423	PRUDENTIAL BROKERAGE LTD	284,818	50,000	0.01	0.00	2011-08-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,457,732	30,000	1.60	0.00	2011-08-29
7	B01778	UNITED WORLD ONLINE LTD	716,129	10,000	0.04	0.00	2011-08-29
8	C00041	OCBC BANK (HONG KONG) LTD	2,280,688	-30,000	0.12	-0.00	2011-08-29
9	B01695	DAH SING SECURITIES LTD	1,829,605	-300,000	0.09	-0.02	2011-08-29
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,142,736	-650,000	0.06	-0.03	2011-08-29
10		Total changed named holdings	180,665,763	0	9.20	0.00
326		Unchanged named holdings	888,392,137	0	45.22	0.00
336		Total named holdings	1,069,057,900	0	54.41	0.00
83		Unnamed Investor Participants	10,708,283	0	0.55	0.00
419		Total securities in CCASS	1,079,766,183	0	54.96	0.00
		Securities not in CCASS	884,954,977	0	45.04	0.00
		Issued securities	1,964,721,160	0	100.00	0.00	2011-07-31

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

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