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	B01866	ICBC INTERNATIONAL SECURITIES LTD	58,010,000	1,000,000	2.85	0.05	2014-10-29
2	C00010	CITIBANK N.A.	40,727,547	150,000	2.00	0.01	2014-10-29
3	B01320	LUEN FAT SECURITIES CO LTD	63,901,129	130,000	3.14	0.01	2014-10-29
4	B01351	WING FUNG SECURITIES LTD	1,480,000	50,000	0.07	0.00	2014-10-29
5	B01130	BOCI SECURITIES LTD	44,194,105	20,000	2.17	0.00	2014-10-29
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,980,000	-50,000	0.39	-0.00	2014-10-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	874,221,510	-70,000	42.98	-0.00	2014-10-29
8	C00048	CHIYU BANKING CORPORATION LTD	8,633,091	-80,000	0.42	-0.00	2014-10-29
9	B01696	HANTEC SECURITIES CO LTD	612,500	-390,000	0.03	-0.02	2014-10-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	58,559,699	-760,000	2.88	-0.04	2014-10-29
10		Total changed named holdings	1,158,319,581	0	56.95	0.00
224		Unchanged named holdings	739,290,029	0	36.35	0.00
234		Total named holdings	1,897,609,610	0	93.30	0.00
20		Unnamed Investor Participants	5,522,773	0	0.27	0.00
254		Total securities in CCASS	1,903,132,383	0	93.57	0.00
		Securities not in CCASS	130,676,102	0	6.43	0.00
		Issued securities	2,033,808,485	0	100.00	0.00	2014-09-30

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

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