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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,738,321	410,000	0.39	0.02	2011-10-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,046,419	323,000	1.53	0.02	2011-10-14
3	B01183	CHONG HING SECURITIES LTD	2,852,465	150,000	0.15	0.01	2011-10-14
4	B01769	ONE CHINA SECURITIES LTD	14,529	7,000	0.00	0.00	2011-10-14
5	B01584	CHIEF SECURITIES LTD	1,444,589	-40,000	0.07	-0.00	2011-10-14
6	B01818	I-ACCESS INVESTORS LTD	244,025	-140,000	0.01	-0.01	2011-10-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,231,184	-200,000	5.05	-0.01	2011-10-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750,002	-510,000	0.04	-0.03	2011-10-14
8		Total changed named holdings	142,321,534	0	7.24	0.00
329		Unchanged named holdings	926,737,837	0	47.17	0.00
337		Total named holdings	1,069,059,371	0	54.41	0.00
82		Unnamed Investor Participants	10,706,798	0	0.54	0.00
419		Total securities in CCASS	1,079,766,169	0	54.96	0.00
		Securities not in CCASS	884,954,991	0	45.04	0.00
		Issued securities	1,964,721,160	0	100.00	0.00	2011-09-30

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

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