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	B01590	INTERACTIVE BROKERS HONG KONG LTD	560,000	50,000	0.04	0.00	2011-08-31
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	964,200	35,000	0.07	0.00	2011-08-31
3	B01253	STOCKWELL SECURITIES LTD	30,000	30,000	0.00	0.00	2011-08-31
4	B01818	I-ACCESS INVESTORS LTD	195,000	25,000	0.02	0.00	2011-08-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	506,400	20,000	0.04	0.00	2011-08-31
6	B01130	BOCI SECURITIES LTD	4,557,000	10,000	0.35	0.00	2011-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,639,250	5,000	5.93	0.00	2011-08-31
8	C00015	DBS BANK (HONG KONG) LTD	2,010,400	-5,000	0.16	-0.00	2011-08-31
9	B01700	REALINK FINANCIAL TRADE LTD	50,000	-5,000	0.00	-0.00	2011-08-31
10	B01338	EMPEROR SECURITIES LTD	168,114,078	-15,000	13.01	-0.00	2011-08-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,690,434	-30,000	0.75	-0.00	2011-08-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	109,467,709	-33,094	8.47	-0.00	2011-08-31
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	54,402,731	-36,906	4.21	-0.00	2011-08-31
14	B01289	SOUTH CHINA SECURITIES LTD	50,454	-50,000	0.00	-0.00	2011-08-31
14		Total changed named holdings	427,237,656	0	33.05	0.00
178		Unchanged named holdings	187,359,437	0	14.50	0.00
192		Total named holdings	614,597,093	0	47.55	0.00
24		Unnamed Investor Participants	23,205,335	0	1.80	0.00
216		Total securities in CCASS	637,802,428	0	49.34	0.00
		Securities not in CCASS	654,743,555	0	50.66	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	2011-08-31

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

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