CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,810,873	550,000	0.17	0.03	2012-12-21
2	B01494	AUDREY CHOW SECURITIES LTD	550,076	450,000	0.03	0.03	2012-12-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,325,295	400,000	0.20	0.02	2012-12-21
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,982,378	200,000	0.18	0.01	2012-12-21
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	175,604	100,000	0.01	0.01	2012-12-21
6	B01769	ONE CHINA SECURITIES LTD	6,284	100	0.00	0.00	2012-12-21
7	B01416	VC BROKERAGE LTD	216,560	-50,000	0.01	-0.00	2012-12-21
8	B01130	BOCI SECURITIES LTD	9,030,688	-100,000	0.54	-0.01	2012-12-21
9	B01118	EAST ASIA SECURITIES CO LTD	1,505,568	-100,000	0.09	-0.01	2012-12-21
10	B01433	HING WAI ALLIED SECURITIES LTD	2,334,402	-100,000	0.14	-0.01	2012-12-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,981,850	-100,100	1.43	-0.01	2012-12-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	23,170,798	-250,000	1.38	-0.01	2012-12-21
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	519,000	-400,000	0.03	-0.02	2012-12-21
14	B01423	PRUDENTIAL BROKERAGE LTD	3,541,757	-600,000	0.21	-0.04	2012-12-21
14		Total changed named holdings	74,151,133	0	4.41	0.00
312		Unchanged named holdings	151,518,716	0	9.01	0.00
326		Total named holdings	225,669,849	0	13.43	0.00
75		Unnamed Investor Participants	24,952,689	0	1.48	0.00
401		Total securities in CCASS	250,622,538	0	14.91	0.00
		Securities not in CCASS	1,430,171,457	0	85.09	0.00
		Issued securities	1,680,793,995	0	100.00	0.00	2012-12-04

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

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