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	C00019	THE HONGKONG AND SHANGHAI BANKING	166,073,365	600,000	12.85	0.05	2012-06-19
2	B01130	BOCI SECURITIES LTD	6,827,000	180,000	0.53	0.01	2012-06-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,925,040	175,000	0.30	0.01	2012-06-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,159,234	160,000	1.33	0.01	2012-06-19
5	B01423	PRUDENTIAL BROKERAGE LTD	155,000	65,000	0.01	0.01	2012-06-19
6	B01610	KGI ASIA LTD	705,741	50,000	0.05	0.00	2012-06-19
7	B01460	BERICH BROKERAGE LTD	90,000	30,000	0.01	0.00	2012-06-19
8	C00028	NANYANG COMMERCIAL BANK LTD	3,980,000	20,000	0.31	0.00	2012-06-19
9	B01606	EWARTON SECURITIES LTD	215,000	10,000	0.02	0.00	2012-06-19
10	B01320	LUEN FAT SECURITIES CO LTD	70,000	-20,000	0.01	-0.00	2012-06-19
11	B01818	I-ACCESS INVESTORS LTD	320,000	-40,000	0.02	-0.00	2012-06-19
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,073,210	-45,000	0.08	-0.00	2012-06-19
13	C00010	CITIBANK N.A.	18,156,804	-455,000	1.40	-0.04	2012-06-19
14	B01161	UBS SECURITIES HONG KONG LTD	34,282,978	-750,000	2.65	-0.06	2012-06-19
14		Total changed named holdings	253,033,372	-20,000	19.58	-0.00
178		Unchanged named holdings	371,387,851	0	28.73	0.00
192		Total named holdings	624,421,223	-20,000	48.31	0.00
24		Unnamed Investor Participants	12,445,335	0	0.96	0.00
216		Total securities in CCASS	636,866,558	-20,000	49.27	-0.00
		Securities not in CCASS	655,679,425	20,000	50.73	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	2012-05-31

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

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