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	B01123	HING WONG SECURITIES LTD	36,878,848	650,000	2.45	0.04	2011-10-17
2	B01843	TELECOM KING SECURITIES LTD	1,200,000	250,000	0.08	0.02	2011-10-17
3	B01423	PRUDENTIAL BROKERAGE LTD	1,937,590	210,000	0.13	0.01	2011-10-17
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,921,611	90,000	0.13	0.01	2011-10-17
5	C00015	DBS BANK (HONG KONG) LTD	3,825,190	80,000	0.25	0.01	2011-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	51,404,827	60,000	3.42	0.00	2011-10-17
7	B01615	KAM FAI SECURITIES CO LTD	2,350,000	50,000	0.16	0.00	2011-10-17
8	B01356	DELTA ASIA SECURITIES LTD	1,631,450	30,000	0.11	0.00	2011-10-17
9	B01523	EVER-LONG SECURITIES CO LTD	33,750	-60,000	0.00	-0.00	2011-10-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,866,208	-60,000	1.72	-0.00	2011-10-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	86,555,499	-76,798	5.75	-0.01	2011-10-17
12	B01340	LEHIN SECURITIES LTD	313,218	-100,000	0.02	-0.01	2011-10-17
13	B01607	RHB SECURITIES HONG KONG LTD	618,000	-150,000	0.04	-0.01	2011-10-17
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,861,833	-1,200,000	0.39	-0.08	2011-10-17
14		Total changed named holdings	220,398,024	-226,798	14.64	-0.02
247		Unchanged named holdings	775,540,832	0	51.52	0.00
261		Total named holdings	995,938,856	-226,798	66.16	0.00
24		Unnamed Investor Participants	7,501,310	100,000	0.50	0.01
285		Total securities in CCASS	1,003,440,166	-126,798	66.66	-0.01
		Securities not in CCASS	501,806,124	126,798	33.34	0.01
		Issued securities	1,505,246,290	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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