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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,917,547	140,000	0.10	0.01	2011-10-20
2	B01130	BOCI SECURITIES LTD	14,060,076	60,000	0.72	0.00	2011-10-20
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	50,000	0.01	0.00	2011-10-20
4	B01584	CHIEF SECURITIES LTD	1,464,589	40,000	0.07	0.00	2011-10-20
5	B01137	CHOW SANG SANG SECURITIES LTD	504,152	30,000	0.03	0.00	2011-10-20
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,961,663	10,000	0.46	0.00	2011-10-20
7	B01585	SINO GRADE SECURITIES LTD	238,522	11	0.01	0.00	2011-10-20
8	B01769	ONE CHINA SECURITIES LTD	3,117	8	0.00	0.00	2011-10-20
9	C00028	NANYANG COMMERCIAL BANK LTD	4,270,615	-3	0.22	-0.00	2011-10-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	29,237,399	-5	1.49	-0.00	2011-10-20
11	C00041	OCBC BANK (HONG KONG) LTD	2,280,677	-11	0.12	-0.00	2011-10-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	30,004,777	-80,000	1.53	-0.00	2011-10-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,871,184	-90,000	5.03	-0.00	2011-10-20
14	B01183	CHONG HING SECURITIES LTD	2,942,465	-160,000	0.15	-0.01	2011-10-20
14		Total changed named holdings	194,856,783	0	9.92	0.00
323		Unchanged named holdings	874,202,588	0	44.49	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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