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	B01284	HANG SENG SECURITIES LTD	8,062,566	200,000	1.54	0.04	2016-05-30
2	B01843	TELECOM KING SECURITIES LTD	990,000	50,000	0.19	0.01	2016-05-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,195,777	44,000	1.18	0.01	2016-05-30
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	262,000	26,000	0.05	0.00	2016-05-30
5	C00003	THE BANK OF EAST ASIA LTD	1,326,450	26,000	0.25	0.00	2016-05-30
6	C00010	CITIBANK N.A.	1,398,000	20,000	0.27	0.00	2016-05-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,972,001	20,000	0.57	0.00	2016-05-30
8	B01938	CHINA INDUSTRIAL SECURITIES	1,038,000	-4,000	0.20	-0.00	2016-05-30
9	B01271	HANG TAI SECURITIES LTD	200,000	-8,000	0.04	-0.00	2016-05-30
10	B01610	KGI ASIA LTD	1,405,434	-18,000	0.27	-0.00	2016-05-30
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	538,000	-30,000	0.10	-0.01	2016-05-30
12	B01761	KO'S BROTHER SECURITIES CO LTD	46,000	-34,000	0.01	-0.01	2016-05-30
13	B01118	EAST ASIA SECURITIES CO LTD	837,677	-80,000	0.16	-0.02	2016-05-30
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,766,000	-162,000	6.24	-0.03	2016-05-30
14		Total changed named holdings	58,037,905	50,000	11.05	0.01
127		Unchanged named holdings	180,309,870	0	34.34	0.00
141		Total named holdings	238,347,775	50,000	45.39	0.00
17		Unnamed Investor Participants	7,451,821	0	1.42	0.00
158		Total securities in CCASS	245,799,596	50,000	46.81	0.01
		Securities not in CCASS	279,335,692	-50,000	53.19	-0.01
		Issued securities	525,135,288	0	100.00	0.00	2016-04-30

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

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