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	B01423	PRUDENTIAL BROKERAGE LTD	12,902,982	300,000	0.63	0.01	2012-07-10
2	B01685	ARK SECURITIES (HONG KONG) LTD	271,184	4,798	0.01	0.00	2012-07-10
3	B01818	I-ACCESS INVESTORS LTD	283,449	924	0.01	0.00	2012-07-10
4	None	HONG KONG SECURITIES CLEARING CO. LTD.	239	1	0.00	0.00	2012-07-10
5	B01130	BOCI SECURITIES LTD	5,472,031	-8,000	0.27	-0.00	2012-07-10
6	C00041	OCBC BANK (HONG KONG) LTD	2,163,677	-20,000	0.11	-0.00	2012-07-10
7	B01769	ONE CHINA SECURITIES LTD	1,124	-22,000	0.00	-0.00	2012-07-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,504,983	-100,000	1.01	-0.00	2012-07-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,250,613	-150,000	1.05	-0.01	2012-07-10
9		Total changed named holdings	62,850,282	5,723	3.09	0.00
327		Unchanged named holdings	721,211,004	0	35.48	0.00
336		Total named holdings	784,061,286	5,723	38.58	0.00
75		Unnamed Investor Participants	59,600,339	0	2.93	0.00
411		Total securities in CCASS	843,661,625	5,723	41.51	0.00
		Securities not in CCASS	1,188,829,862	-5,723	58.49	-0.00
		Issued securities	2,032,491,487	0	100.00	0.00	2012-06-30

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

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