CCASS holding changes

STELUX HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00084	1972-10-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,960,789	30,000	0.31	0.00	2011-06-16
2	B01284	HANG SENG SECURITIES LTD	760,748	30,000	0.08	0.00	2011-06-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,050,093	13,000	0.74	0.00	2011-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,399,133	10,000	3.72	0.00	2011-06-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,023,982	6,000	2.32	0.00	2011-06-16
6	B01330	NOMURA SECURITIES (HK) LTD	5,054,000	-10,000	0.53	-0.00	2011-06-16
7	B01921	GONG PING SECURITIES LTD	0	-16,000		-0.00	2011-06-16
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,216,148	-23,000	0.13	-0.00	2011-06-16
9	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-40,000		-0.00	2011-06-16
9		Total changed named holdings	74,464,893	0	7.83	0.00
185		Unchanged named holdings	166,952,413	0	17.55	0.00
194		Total named holdings	241,417,306	0	25.38	0.00
29		Unnamed Investor Participants	18,952,962	0	1.99	0.00
223		Total securities in CCASS	260,370,268	0	27.37	0.00
		Securities not in CCASS	690,969,755	0	72.63	0.00
		Issued securities	951,340,023	0	100.00	0.00	2011-05-31

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

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