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	188,217,029	650,000	9.58	0.03	2012-06-28
2	B01769	ONE CHINA SECURITIES LTD	25,499	5,000	0.00	0.00	2012-06-28
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,746,165	-5	0.24	-0.00	2012-06-28
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	550,000	-50,000	0.03	-0.00	2012-06-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,750,623	-50,000	1.11	-0.00	2012-06-28
6	B01284	HANG SENG SECURITIES LTD	11,494,032	-100,000	0.59	-0.01	2012-06-28
7	B01356	DELTA ASIA SECURITIES LTD	307,632	-105,000	0.02	-0.01	2012-06-28
8	B01610	KGI ASIA LTD	3,574,519	-150,000	0.18	-0.01	2012-06-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,677,274	-200,000	0.19	-0.01	2012-06-28
9		Total changed named holdings	234,342,773	-5	11.93	-0.00
329		Unchanged named holdings	537,759,601	0	27.37	0.00
338		Total named holdings	772,102,374	-5	39.30	0.00
74		Unnamed Investor Participants	9,091,298	0	0.46	0.00
412		Total securities in CCASS	781,193,672	-5	39.76	-0.00
		Securities not in CCASS	1,183,527,612	5	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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