CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01056	2011-07-04	2012-12-20	2012-12-31

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	435,000	200,000	0.19	0.09	2012-10-15
2	None	HONG KONG SECURITIES CLEARING CO. LTD.	116,616	74,300	0.05	0.03	2012-10-15
3	B01695	DAH SING SECURITIES LTD	32,178	32,178	0.01	0.01	2012-10-15
4	B01769	ONE CHINA SECURITIES LTD	5,569	3,750	0.00	0.00	2012-10-15
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,215	-900	0.00	-0.00	2012-10-15
6	B01727	ICBC (ASIA) SECURITIES LTD	2,400	-2,850	0.00	-0.00	2012-10-15
7	B01152	YU ON SECURITIES CO LTD	95,732	-32,178	0.04	-0.01	2012-10-15
8	B01284	HANG SENG SECURITIES LTD	62,025	-116,600	0.03	-0.05	2012-10-15
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,087,500	-200,000	0.48	-0.09	2012-10-15
9		Total changed named holdings	1,838,235	-42,300	0.82	-0.02
66		Unchanged named holdings	60,514,472	0	26.91	0.00
75		Total named holdings	62,352,707	-42,300	27.73	0.00
7		Unnamed Investor Participants	811,019	0	0.36	0.00
82		Total securities in CCASS	63,163,726	-42,300	28.09	-0.02
		Securities not in CCASS	161,678,733	42,300	71.91	0.02
		Issued securities	224,842,459	0	100.00	0.00	2012-09-30

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

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