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	C00033	BANK OF CHINA (HONG KONG) LTD	60,169,699	300,000	2.96	0.01	2015-01-12
2	B01433	HING WAI ALLIED SECURITIES LTD	691,250	120,000	0.03	0.01	2015-01-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,657,532	120,000	1.70	0.01	2015-01-12
4	B01224	MERRILL LYNCH FAR EAST LTD	350,000	90,000	0.02	0.00	2015-01-12
5	B01615	KAM FAI SECURITIES CO LTD	1,470,000	50,000	0.07	0.00	2015-01-12
6	B01123	HING WONG SECURITIES LTD	45,630,595	30,000	2.24	0.00	2015-01-12
7	B01843	TELECOM KING SECURITIES LTD	600,000	-200,000	0.03	-0.01	2015-01-12
8	B01666	GLORY SUN SECURITIES LTD	1,054,000	-250,000	0.05	-0.01	2015-01-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,611,510	-260,000	6.08	-0.01	2015-01-12
9		Total changed named holdings	268,234,586	0	13.19	0.00
222		Unchanged named holdings	1,629,390,865	0	80.12	0.00
231		Total named holdings	1,897,625,451	0	93.30	0.00
20		Unnamed Investor Participants	5,522,773	0	0.27	0.00
251		Total securities in CCASS	1,903,148,224	0	93.58	0.00
		Securities not in CCASS	130,660,261	0	6.42	0.00
		Issued securities	2,033,808,485	0	100.00	0.00	2014-12-31

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

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