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	B01439	TAI TAK SECURITIES (ASIA) LTD	1,197,500	300,000	0.06	0.01	2014-08-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,028,084	180,000	0.30	0.01	2014-08-18
3	B01727	ICBC (ASIA) SECURITIES LTD	2,072,750	140,000	0.10	0.01	2014-08-18
4	C00010	CITIBANK N.A.	39,617,547	130,000	1.95	0.01	2014-08-18
5	B01284	HANG SENG SECURITIES LTD	24,964,870	100,000	1.23	0.00	2014-08-18
6	B01224	MERRILL LYNCH FAR EAST LTD	474,100	70,000	0.02	0.00	2014-08-18
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,660,000	-100,000	0.62	-0.00	2014-08-18
8	B01610	KGI ASIA LTD	7,955,149	-100,000	0.39	-0.00	2014-08-18
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,188,599	-200,000	0.16	-0.01	2014-08-18
10	B01673	FULBRIGHT SECURITIES LTD	700,000	-520,000	0.03	-0.03	2014-08-18
10		Total changed named holdings	98,858,599	0	4.86	0.00
225		Unchanged named holdings	1,783,716,067	0	87.70	0.00
235		Total named holdings	1,882,574,666	0	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	0	92.84	0.00
		Securities not in CCASS	145,601,046	0	7.16	0.00
		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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