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	C00019	THE HONGKONG AND SHANGHAI BANKING	140,739,215	70,000	10.89	0.01	2012-12-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,785,000	50,000	0.14	0.00	2012-12-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,927,234	20,000	1.08	0.00	2012-12-19
4	B01284	HANG SENG SECURITIES LTD	1,533,148	20,000	0.12	0.00	2012-12-19
5	B01161	UBS SECURITIES HONG KONG LTD	112,711	5,000	0.01	0.00	2012-12-19
6	B01289	SOUTH CHINA SECURITIES LTD	95,454	-5,000	0.01	-0.00	2012-12-19
7	B01584	CHIEF SECURITIES LTD	995,220	-10,000	0.08	-0.00	2012-12-19
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	301,000	-10,000	0.02	-0.00	2012-12-19
9	B01705	HENIK SECURITIES LTD	0	-10,000		-0.00	2012-12-19
10	B01727	ICBC (ASIA) SECURITIES LTD	780,200	-10,000	0.06	-0.00	2012-12-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,440,040	-50,000	0.19	-0.00	2012-12-19
12	B01627	SDHG INTERNATIONAL SECURITIES LTD	405,000	-70,000	0.03	-0.01	2012-12-19
13	B01751	IMAGI BROKERAGE LTD	35,000	-200,000	0.00	-0.02	2012-12-19
13		Total changed named holdings	163,149,222	-200,000	12.62	-0.02
187		Unchanged named holdings	466,585,881	0	36.10	0.00
200		Total named holdings	629,735,103	-200,000	48.72	0.00
24		Unnamed Investor Participants	7,235,335	0	0.56	0.00
224		Total securities in CCASS	636,970,438	-200,000	49.28	-0.02
		Securities not in CCASS	655,575,545	200,000	50.72	0.02
		Issued securities	1,292,545,983	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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