CCASS holding changes

Emperor Entertainment Hotel Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	50,000	0.00	0.00	2011-12-16
2	C00028	NANYANG COMMERCIAL BANK LTD	3,235,000	35,000	0.25	0.00	2011-12-16
3	B01584	CHIEF SECURITIES LTD	250,220	30,000	0.02	0.00	2011-12-16
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	30,000	0.03	0.00	2011-12-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	109,084,295	25,000	8.44	0.00	2011-12-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,183,003	20,000	0.09	0.00	2011-12-16
7	B01340	LEHIN SECURITIES LTD	23,423	20,000	0.00	0.00	2011-12-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	437,080	15,000	0.03	0.00	2011-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,875,434	10,000	0.92	0.00	2011-12-16
10	B01338	EMPEROR SECURITIES LTD	188,784,078	5,000	14.61	0.00	2011-12-16
11	B01818	I-ACCESS INVESTORS LTD	110,000	-5,000	0.01	-0.00	2011-12-16
12	B01130	BOCI SECURITIES LTD	3,697,000	-10,000	0.29	-0.00	2011-12-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,965,645	-20,000	1.39	-0.00	2011-12-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,206,250	-205,000	5.04	-0.02	2011-12-16
14		Total changed named holdings	402,251,428	0	31.12	0.00
175		Unchanged named holdings	211,430,665	0	16.36	0.00
189		Total named holdings	613,682,093	0	47.48	0.00
25		Unnamed Investor Participants	23,110,335	0	1.79	0.00
214		Total securities in CCASS	636,792,428	0	49.27	0.00
		Securities not in CCASS	655,753,555	0	50.73	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	2011-11-30

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

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