CCASS holding changes

StarGlory Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08213	2003-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,673,810,083	600,000,000	74.63	26.75	2012-08-27
2	B01438	KINGSTON SECURITIES LTD	1,400,000	700,000	0.06	0.03	2012-08-27
3	B01696	HANTEC SECURITIES CO LTD	690,000	490,000	0.03	0.02	2012-08-27
4	B01272	FB SECURITIES (HONG KONG) LTD	6,930,000	200,000	0.31	0.01	2012-08-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,745,000	-50,000	0.30	-0.00	2012-08-27
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-440,000		-0.02	2012-08-27
7	B01514	KARL-THOMSON SECURITIES CO LTD	51,895,000	-900,000	2.31	-0.04	2012-08-27
7		Total changed named holdings	1,741,470,083	600,000,000	77.64	26.75
97		Unchanged named holdings	430,895,908	0	19.21	0.00
104		Total named holdings	2,172,365,991	600,000,000	96.85	0.00
1		Unnamed Investor Participants	1,000,000	0	0.04	0.00
105		Total securities in CCASS	2,173,365,991	600,000,000	96.90	26.75
		Securities not in CCASS	69,584,009	-600,000,000	3.10	-26.75
		Issued securities	2,242,950,000	0	100.00	0.00	2012-08-21

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

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