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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	961,000	182,000	0.10	0.02	2011-08-19
2	B01284	HANG SENG SECURITIES LTD	1,321,748	86,000	0.14	0.01	2011-08-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,242,982	80,000	2.34	0.01	2011-08-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,236,093	20,000	0.76	0.00	2011-08-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,710,133	16,000	3.75	0.00	2011-08-19
6	B01818	I-ACCESS INVESTORS LTD	135,000	4,000	0.01	0.00	2011-08-19
7	B01183	CHONG HING SECURITIES LTD	1,313,880	-10,000	0.14	-0.00	2011-08-19
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,316,789	-12,000	0.14	-0.00	2011-08-19
9	C00028	NANYANG COMMERCIAL BANK LTD	233,000	-30,000	0.02	-0.00	2011-08-19
10	B01550	HUAYU SECURITIES LTD	5,280	-66,000	0.00	-0.01	2011-08-19
11	B01727	ICBC (ASIA) SECURITIES LTD	821,577	-100,000	0.09	-0.01	2011-08-19
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,818,370	-170,000	0.19	-0.02	2011-08-19
12		Total changed named holdings	73,115,852	0	7.69	0.00
182		Unchanged named holdings	168,098,332	0	17.67	0.00
194		Total named holdings	241,214,184	0	25.36	0.00
33		Unnamed Investor Participants	20,071,962	0	2.11	0.00
227		Total securities in CCASS	261,286,146	0	27.47	0.00
		Securities not in CCASS	690,053,877	0	72.53	0.00
		Issued securities	951,340,023	0	100.00	0.00	2011-07-31

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

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