CCASS holding changes

TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00417	1987-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	161,991,239	78,000	77.02	0.04	2012-06-21
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,098,000	30,000	1.95	0.01	2012-06-21
3	B01238	TAI YIP STOCK CO LTD	96,000	8,000	0.05	0.00	2012-06-21
4	B01700	REALINK FINANCIAL TRADE LTD	162,000	4,000	0.08	0.00	2012-06-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,933,216	2,000	0.92	0.00	2012-06-21
6	B01673	FULBRIGHT SECURITIES LTD	290,000	-10,000	0.14	-0.00	2012-06-21
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,954,725	-22,000	1.40	-0.01	2012-06-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,054,000	-90,000	1.93	-0.04	2012-06-21
8		Total changed named holdings	175,579,180	0	83.48	0.00
173		Unchanged named holdings	31,306,082	0	14.88	0.00
181		Total named holdings	206,885,262	0	98.36	0.00
8		Unnamed Investor Participants	237,721	0	0.11	0.00
189		Total securities in CCASS	207,122,983	0	98.47	0.00
		Securities not in CCASS	3,213,238	0	1.53	0.00
		Issued securities	210,336,221	0	100.00	0.00	2012-05-31

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

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