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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,690,040	245,000	0.29	0.02	2012-09-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,230,000	30,000	0.17	0.00	2012-09-21
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	30,000	0.01	0.00	2012-09-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,196,522	25,000	2.80	0.00	2012-09-21
5	B01423	PRUDENTIAL BROKERAGE LTD	20,000	20,000	0.00	0.00	2012-09-21
6	B01118	EAST ASIA SECURITIES CO LTD	463,480	15,000	0.04	0.00	2012-09-21
7	B01284	HANG SENG SECURITIES LTD	1,593,148	10,000	0.12	0.00	2012-09-21
8	B01121	SG SECURITIES (HK) LTD	130,000	10,000	0.01	0.00	2012-09-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,130,280	5,000	1.33	0.00	2012-09-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	14,409,634	-10,000	1.11	-0.00	2012-09-21
11	B01700	REALINK FINANCIAL TRADE LTD	0	-40,000		-0.00	2012-09-21
12	C00010	CITIBANK N.A.	15,282,079	-65,000	1.18	-0.01	2012-09-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	180,865,014	-75,000	13.99	-0.01	2012-09-21
14	B01695	DAH SING SECURITIES LTD	730,000	-200,000	0.06	-0.02	2012-09-21
14		Total changed named holdings	272,820,197	0	21.11	0.00
180		Unchanged named holdings	350,609,906	0	27.13	0.00
194		Total named holdings	623,430,103	0	48.23	0.00
26		Unnamed Investor Participants	12,840,335	0	0.99	0.00
220		Total securities in CCASS	636,270,438	0	49.23	0.00
		Securities not in CCASS	656,275,545	0	50.77	0.00
		Issued securities	1,292,545,983	0	100.00	0.00	2012-08-31

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

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