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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,051,662	400,000	0.36	0.02	2012-06-22
2	B01769	ONE CHINA SECURITIES LTD	8,499	4,000	0.00	0.00	2012-06-22
3	C00028	NANYANG COMMERCIAL BANK LTD	2,046,915	-8,000	0.10	-0.00	2012-06-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,308,320	-20,000	0.07	-0.00	2012-06-22
5	B01853	CMBC SECURITIES CO LTD	4,152	-32,500	0.00	-0.00	2012-06-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,764,641	-43,000	1.06	-0.00	2012-06-22
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	222,780	-50,000	0.01	-0.00	2012-06-22
8	B01119	CELESTIAL SECURITIES LTD	349,913	-67,500	0.02	-0.00	2012-06-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,800,623	-83,000	1.11	-0.00	2012-06-22
10	B01673	FULBRIGHT SECURITIES LTD	110,883	-100,000	0.01	-0.01	2012-06-22
10		Total changed named holdings	53,668,388	0	2.73	0.00
328		Unchanged named holdings	718,376,020	0	36.56	0.00
338		Total named holdings	772,044,408	0	39.30	0.00
74		Unnamed Investor Participants	9,091,298	0	0.46	0.00
412		Total securities in CCASS	781,135,706	0	39.76	0.00
		Securities not in CCASS	1,183,585,578	0	60.24	0.00
		Issued securities	1,964,721,284	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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