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	B01224	MERRILL LYNCH FAR EAST LTD	1,180,000	340,000	0.03	0.01	2016-06-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,147,227	200,000	3.04	0.01	2016-06-10
3	B01284	HANG SENG SECURITIES LTD	19,854,717	100,000	0.54	0.00	2016-06-10
4	B01727	ICBC (ASIA) SECURITIES LTD	6,999,437	60,000	0.19	0.00	2016-06-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,451,040	60,000	0.56	0.00	2016-06-10
6	B01427	TSE'S SECURITIES LTD	6,840,000	60,000	0.19	0.00	2016-06-10
7	B01289	SOUTH CHINA SECURITIES LTD	300,001	20,000	0.01	0.00	2016-06-10
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,862,014,096	20,000	78.40	0.00	2016-06-10
9	B01514	KARL-THOMSON SECURITIES CO LTD	825,390	-20,000	0.02	-0.00	2016-06-10
10	B01584	CHIEF SECURITIES LTD	6,542,071	-80,000	0.18	-0.00	2016-06-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	44,705,624	-200,000	1.22	-0.01	2016-06-10
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	25,620,005	-220,000	0.70	-0.01	2016-06-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,996,557	-340,000	0.14	-0.01	2016-06-10
13		Total changed named holdings	3,111,476,165	0	85.23	0.00
223		Unchanged named holdings	517,216,068	0	14.17	0.00
236		Total named holdings	3,628,692,233	0	99.40	0.00
21		Unnamed Investor Participants	4,168,437	0	0.11	0.00
257		Total securities in CCASS	3,632,860,670	0	99.51	0.00
		Securities not in CCASS	17,849,935	0	0.49	0.00
		Issued securities	3,650,710,605	0	100.00	0.00	2016-05-31

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

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