CCASS holding changes

STARLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00403	1993-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	36,392,502	1,858,000	6.93	0.35	2012-02-28
2	C00003	THE BANK OF EAST ASIA LTD	1,038,450	400,000	0.20	0.08	2012-02-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	709,200	50,000	0.14	0.01	2012-02-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,464,000	2,000	0.66	0.00	2012-02-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	2,000	0.00	0.00	2012-02-28
6	B01853	CMBC SECURITIES CO LTD	763	-400	0.00	-0.00	2012-02-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	24,522,170	-50,000	4.67	-0.01	2012-02-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,093,777	-562,000	0.40	-0.11	2012-02-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,488,000	-1,699,600	1.05	-0.32	2012-02-28
9		Total changed named holdings	73,722,862	0	14.04	0.00
113		Unchanged named holdings	160,086,495	0	30.48	0.00
122		Total named holdings	233,809,357	0	44.52	0.00
15		Unnamed Investor Participants	8,255,284	0	1.57	0.00
137		Total securities in CCASS	242,064,641	0	46.10	0.00
		Securities not in CCASS	283,070,647	0	53.90	0.00
		Issued securities	525,135,288	0	100.00	0.00	2012-01-31

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

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