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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,586,208	110,000	1.71	0.01	2011-11-16
2	B01700	REALINK FINANCIAL TRADE LTD	656,000	100,000	0.04	0.01	2011-11-16
3	B01585	SINO GRADE SECURITIES LTD	938,064	100,000	0.06	0.01	2011-11-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,431,833	80,000	0.36	0.01	2011-11-16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	700,000	50,000	0.05	0.00	2011-11-16
6	B01584	CHIEF SECURITIES LTD	7,018,017	50,000	0.47	0.00	2011-11-16
7	B01769	ONE CHINA SECURITIES LTD	59,435	-4,000	0.00	-0.00	2011-11-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,989,930	-36,000	0.33	-0.00	2011-11-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,501,833	-100,000	0.37	-0.01	2011-11-16
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	170,000	-350,000	0.01	-0.02	2011-11-16
11	B01607	RHB SECURITIES HONG KONG LTD	618,000	-380,000	0.04	-0.03	2011-11-16
11		Total changed named holdings	51,669,320	-380,000	3.45	-0.03
249		Unchanged named holdings	941,299,536	0	62.77	0.00
260		Total named holdings	992,968,856	-380,000	66.22	0.00
25		Unnamed Investor Participants	7,751,310	0	0.52	0.00
285		Total securities in CCASS	1,000,720,166	-380,000	66.74	-0.03
		Securities not in CCASS	498,776,124	380,000	33.26	0.03
		Issued securities	1,499,496,290	0	100.00	0.00	2011-10-31

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

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