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	7,648,821	100,000	0.39	0.01	2011-11-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,700,002	100,000	0.09	0.01	2011-11-28
3	B01469	KAISER SECURITIES LTD	59,005	50,000	0.00	0.00	2011-11-28
4	B01511	TAT LEE SECURITIES CO LTD	633,926	-225	0.03	-0.00	2011-11-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,051,522	-22,500	0.41	-0.00	2011-11-28
6	B01769	ONE CHINA SECURITIES LTD	12,620	-27,500	0.00	-0.00	2011-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,941,894	-50,000	1.47	-0.00	2011-11-28
8	B01184	QUAM SECURITIES LTD	200,398	-50,000	0.01	-0.00	2011-11-28
9	B01610	KGI ASIA LTD	1,399,031	-100,000	0.07	-0.01	2011-11-28
9		Total changed named holdings	48,647,219	-225	2.48	-0.00
328		Unchanged named holdings	719,967,611	0	36.64	0.00
337		Total named holdings	768,614,830	-225	39.12	0.00
78		Unnamed Investor Participants	12,086,798	0	0.62	0.00
415		Total securities in CCASS	780,701,628	-225	39.74	-0.00
		Securities not in CCASS	1,184,019,532	225	60.26	0.00
		Issued securities	1,964,721,160	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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