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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,496,154	150,000	0.12	0.01	2012-08-13
2	B01769	ONE CHINA SECURITIES LTD	30,724	20,032	0.00	0.00	2012-08-13
3	C00041	OCBC BANK (HONG KONG) LTD	2,163,670	-7	0.11	-0.00	2012-08-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,058,279	-25	0.94	-0.00	2012-08-13
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,283,770	-20,000	0.06	-0.00	2012-08-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,377,389	-30,000	1.00	-0.00	2012-08-13
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,843,662	-40,000	0.24	-0.00	2012-08-13
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	174,780	-80,000	0.01	-0.00	2012-08-13
8		Total changed named holdings	50,428,428	0	2.48	0.00
325		Unchanged named holdings	740,971,431	0	36.42	0.00
333		Total named holdings	791,399,859	0	38.90	0.00
75		Unnamed Investor Participants	59,541,884	0	2.93	0.00
408		Total securities in CCASS	850,941,743	0	41.82	0.00
		Securities not in CCASS	1,183,639,115	0	58.18	0.00
		Issued securities	2,034,580,858	0	100.00	0.00	2012-07-31

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

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