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	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,130,560	200,000	0.06	0.01	2014-08-07
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,320,000	200,000	0.31	0.01	2014-08-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	876,501,510	50,000	43.10	0.00	2014-08-07
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	33,719	6,000	0.00	0.00	2014-08-07
5	B01284	HANG SENG SECURITIES LTD	25,894,870	-56,000	1.27	-0.00	2014-08-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,269,264	-200,000	2.77	-0.01	2014-08-07
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,378,599	-200,000	0.17	-0.01	2014-08-07
8	C00018	HANG SENG BANK LTD	14,689,098	-661,306	0.72	-0.03	2014-08-07
8		Total changed named holdings	984,217,620	-661,306	48.39	-0.03
227		Unchanged named holdings	898,357,046	0	44.17	0.00
235		Total named holdings	1,882,574,666	-661,306	92.56	0.00
19		Unnamed Investor Participants	5,632,773	0	0.28	0.00
254		Total securities in CCASS	1,888,207,439	-661,306	92.84	-0.03
		Securities not in CCASS	145,601,046	661,306	7.16	0.03
		Issued securities	2,033,808,485	0	100.00	0.00	2014-07-31

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

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