CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	1,304,152	250,000	0.07	0.01	2012-02-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,717,664	144,500	1.46	0.01	2012-02-09
3	B01444	YUEXING SECURITIES COMPANY LTD	100,070	100,000	0.01	0.01	2012-02-09
4	B01340	LEHIN SECURITIES LTD	428,406	50,000	0.02	0.00	2012-02-09
5	B01183	CHONG HING SECURITIES LTD	3,030,965	48,500	0.15	0.00	2012-02-09
6	B01769	ONE CHINA SECURITIES LTD	35,984	2,000	0.00	0.00	2012-02-09
7	B01130	BOCI SECURITIES LTD	11,383,426	-45,000	0.58	-0.00	2012-02-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	27,877,121	-50,000	1.42	-0.00	2012-02-09
9	C00048	CHIYU BANKING CORPORATION LTD	771,835	-50,000	0.04	-0.00	2012-02-09
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,148,821	-100,000	0.31	-0.01	2012-02-09
11	B01727	ICBC (ASIA) SECURITIES LTD	2,474,244	-100,000	0.13	-0.01	2012-02-09
12	B01773	TOYO SECURITIES ASIA LTD	3,140,416	-100,000	0.16	-0.01	2012-02-09
13	B01695	DAH SING SECURITIES LTD	1,029,575	-150,000	0.05	-0.01	2012-02-09
13		Total changed named holdings	86,442,679	0	4.40	0.00
324		Unchanged named holdings	682,647,683	0	34.75	0.00
337		Total named holdings	769,090,362	0	39.15	0.00
79		Unnamed Investor Participants	11,686,798	0	0.59	0.00
416		Total securities in CCASS	780,777,160	0	39.74	0.00
		Securities not in CCASS	1,183,944,000	0	60.26	0.00
		Issued securities	1,964,721,160	0	100.00	0.00	31-Jan-2012

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