CCASS holding changes

Stella International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	19,621,650	334,058	2.47	0.04	2011-06-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	134,324,082	90,907	16.91	0.01	2011-06-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,807,247	21,500	9.04	0.00	2011-06-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	636,600	2,000	0.08	0.00	2011-06-20
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	29,000	1,000	0.00	0.00	2011-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	662,015	-500	0.08	-0.00	2011-06-20
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	82,000	-500	0.01	-0.00	2011-06-20
8	B01289	SOUTH CHINA SECURITIES LTD	53,669	-1,000	0.01	-0.00	2011-06-20
9	B01161	UBS SECURITIES HONG KONG LTD	0	-2,500		-0.00	2011-06-20
10	C00093	BNP PARIBAS	1,131,900	-8,000	0.14	-0.00	2011-06-20
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,164,146	-12,500	0.40	-0.00	2011-06-20
12	B01224	MERRILL LYNCH FAR EAST LTD	1,892,118	-102,907	0.24	-0.01	2011-06-20
12		Total changed named holdings	233,404,427	321,558	29.38	0.04
176		Unchanged named holdings	130,789,603	0	16.46	0.00
188		Total named holdings	364,194,030	321,558	45.85	0.00
32		Unnamed Investor Participants	42,500	0	0.01	0.00
220		Total securities in CCASS	364,236,530	321,558	45.85	0.04
		Securities not in CCASS	430,142,970	-321,558	54.15	-0.04
		Issued securities	794,379,500	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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