CCASS holding changes

China Sinostar Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	1,799,250	130,000	0.12	0.01	2012-12-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,756,208	100,000	1.05	0.01	2012-12-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	9,646,844	100,000	0.64	0.01	2012-12-18
4	B01843	TELECOM KING SECURITIES LTD	660,000	10,000	0.04	0.00	2012-12-18
5	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2012-12-18
6	B01778	UNITED WORLD ONLINE LTD	468	-5,000	0.00	-0.00	2012-12-18
7	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.00	2012-12-18
8	B01584	CHIEF SECURITIES LTD	6,690,517	-160,000	0.45	-0.01	2012-12-18
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,399,153	-170,000	0.70	-0.01	2012-12-18
9		Total changed named holdings	44,957,440	0	3.01	0.00
238		Unchanged named holdings	937,498,557	0	62.68	0.00
247		Total named holdings	982,455,997	0	65.68	0.00
26		Unnamed Investor Participants	11,233,310	0	0.75	0.00
273		Total securities in CCASS	993,689,307	0	66.44	0.00
		Securities not in CCASS	502,026,983	0	33.56	0.00
		Issued securities	1,495,716,290	0	100.00	0.00	2012-11-30

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

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