CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

CCASS holding changes from 2012-11-22 to 2012-11-23

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	20,745,845	3,240,000	1.26	0.04	2012-11-23
2	B01438	KINGSTON SECURITIES LTD	2,404,636	1,050,000	0.15	0.05	2012-11-23
3	B01762	DBS VICKERS (HONG KONG) LTD	11,036,199	950,000	0.67	-0.03	2012-11-23
4	B01633	ENLIGHTEN SECURITIES LTD	250,005	250,000	0.02	0.02	2012-11-23
5	B01338	EMPEROR SECURITIES LTD	202,729	150,000	0.01	0.01	2012-11-23
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	250,000	150,000	0.02	0.01	2012-11-23
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	150,000	150,000	0.01	0.01	2012-11-23
8	B01259	FAIR EAGLE SECURITIES CO LTD	100,701	100,000	0.01	0.01	2012-11-23
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	219,000	100,000	0.01	0.01	2012-11-23
10	B01407	WIN WONG SECURITIES LTD	510,697	100,000	0.03	0.00	2012-11-23
11	B01340	LEHIN SECURITIES LTD	646,351	55,000	0.04	-0.00	2012-11-23
12	C00048	CHIYU BANKING CORPORATION LTD	688,463	50,000	0.04	-0.00	2012-11-23
13	B01695	DAH SING SECURITIES LTD	514,451	50,000	0.03	-0.00	2012-11-23
14	B01673	FULBRIGHT SECURITIES LTD	177,883	50,000	0.01	0.00	2012-11-23
15	B01324	FUNDERSTONE SECURITIES LTD	277,169	50,000	0.02	0.00	2012-11-23
16	B01284	HANG SENG SECURITIES LTD	11,507,763	50,000	0.70	-0.10	2012-11-23
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	252,500	50,000	0.02	0.00	2012-11-23
18	B01922	SUN SECURITIES LTD	50,150	50,000	0.00	0.00	2012-11-23
19	B01569	TANG PING KONG LTD	50,020	50,000	0.00	0.00	2012-11-23
20	C00019	THE HONGKONG AND SHANGHAI BANKING	18,471,380	50,000	1.13	-0.17	2012-11-23
21	B01853	CMBC SECURITIES CO LTD	127,593	47,826	0.01	0.00	2012-11-23
22	B01433	HING WAI ALLIED SECURITIES LTD	2,182,155	6,000	0.13	-0.02	2012-11-23
23	B01769	ONE CHINA SECURITIES LTD	183,232	-15,950	0.01	-0.00	2012-11-23
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,052,864	-30,000	0.06	-0.01	2012-11-23
25	B01727	ICBC (ASIA) SECURITIES LTD	1,781,031	-50,000	0.11	-0.02	2012-11-23
26	B01818	I-ACCESS INVESTORS LTD	229,199	-100,000	0.01	-0.01	2012-11-23
27	B01868	JIMEI SECURITIES LTD	200,000	-100,000	0.01	-0.01	2012-11-23
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	543,479	-150,000	0.03	-0.02	2012-11-23
29	B01416	VC BROKERAGE LTD	216,560	-150,000	0.01	-0.01	2012-11-23
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,302,446	-200,000	0.14	-0.04	2012-11-23
31	B01831	NERICO BROTHERS LTD	135	-200,000	0.00	-0.01	2012-11-23
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,704,547	-255,000	0.16	-0.04	2012-11-23
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,042,294	-300,000	0.06	-0.03	2012-11-23
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	662,394	-500,000	0.04	-0.04	2012-11-23
35	B01130	BOCI SECURITIES LTD	6,230,688	-800,050	0.38	-0.11	2012-11-23
36	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-850,000		-0.06	2012-11-23
37	B01423	PRUDENTIAL BROKERAGE LTD	13,560,358	-1,350,000	0.83	-0.22	2012-11-23
38	B01610	KGI ASIA LTD	3,893,479	-1,747,826	0.24	-0.16	2012-11-23
38		Total changed named holdings	105,418,396	0	6.43	-0.96
290		Unchanged named holdings	81,451,142	0	4.97	-0.74
328		Total named holdings	186,869,538	0	11.39	0.00
74		Unnamed Investor Participants	58,191,675	0	3.55	-0.53
402		Total securities in CCASS	245,061,213	0	14.94	-2.24
		Securities not in CCASS	1,394,971,094	213,606,662	85.06	2.24
		Issued securities	1,640,032,307	213,606,662	100.00	14.97	2012-11-23

Trades that settled in this date range

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

Trading date	2012-11-21
Volume	9,592,876
Turnover	4,142,795
Average price	0.432

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