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	B01438	KINGSTON SECURITIES LTD	165,617,029	200,000	8.43	0.01	2012-01-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,433,164	100,000	1.45	0.01	2012-01-31
3	B01695	DAH SING SECURITIES LTD	1,129,575	50,000	0.06	0.00	2012-01-31
4	B01769	ONE CHINA SECURITIES LTD	42,734	10,900	0.00	0.00	2012-01-31
5	B01130	BOCI SECURITIES LTD	10,928,426	-900	0.56	-0.00	2012-01-31
6	B01183	CHONG HING SECURITIES LTD	2,982,465	-10,000	0.15	-0.00	2012-01-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	27,877,121	-50,000	1.42	-0.00	2012-01-31
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700,250	-100,000	0.04	-0.01	2012-01-31
9	B01773	TOYO SECURITIES ASIA LTD	3,750,416	-200,000	0.19	-0.01	2012-01-31
9		Total changed named holdings	241,461,180	0	12.29	0.00
328		Unchanged named holdings	527,629,212	0	26.86	0.00
337		Total named holdings	769,090,392	0	39.15	0.00
79		Unnamed Investor Participants	11,686,798	0	0.59	0.00
416		Total securities in CCASS	780,777,190	0	39.74	0.00
		Securities not in CCASS	1,183,943,970	0	60.26	0.00
		Issued securities	1,964,721,160	0	100.00	0.00	2012-01-31

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

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