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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	535,000	510,000	0.07	0.07	2016-01-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,243,328	482,500	0.31	0.07	2016-01-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,586,172	193,250	2.82	0.03	2016-01-21
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,390,005	162,500	0.74	0.02	2016-01-21
5	B01727	ICBC (ASIA) SECURITIES LTD	1,092,937	20,000	0.15	0.00	2016-01-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,533,877	20,000	1.17	0.00	2016-01-21
7	B01584	CHIEF SECURITIES LTD	1,951,805	2,500	0.27	0.00	2016-01-21
8	B01438	KINGSTON SECURITIES LTD	427,756,392	2,500	58.59	0.00	2016-01-21
9	B01275	SANFULL SECURITIES LTD	460,042	1,750	0.06	0.00	2016-01-21
10	B01673	FULBRIGHT SECURITIES LTD	9,000	-2,500	0.00	-0.00	2016-01-21
11	B01843	TELECOM KING SECURITIES LTD	432,500	-10,000	0.06	-0.00	2016-01-21
12	B01267	WINFULL SECURITIES LTD	138,056	-90,000	0.02	-0.01	2016-01-21
13	B01638	KILMOREY SECURITIES LTD	29,052	-140,000	0.00	-0.02	2016-01-21
14	B01818	I-ACCESS INVESTORS LTD	1,186,450	-550,000	0.16	-0.08	2016-01-21
15	B01353	UOB KAY HIAN (HONG KONG) LTD	3,448,192	-602,500	0.47	-0.08	2016-01-21
15		Total changed named holdings	473,792,808	0	64.89	0.00
224		Unchanged named holdings	245,535,533	0	33.63	0.00
239		Total named holdings	719,328,341	0	98.52	0.00
21		Unnamed Investor Participants	1,920,689	0	0.26	0.00
260		Total securities in CCASS	721,249,030	0	98.78	0.00
		Securities not in CCASS	8,893,091	0	1.22	0.00
		Issued securities	730,142,121	0	100.00	0.00	2016-01-13

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

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