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	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,565,784	1,465,784	0.16	0.15	2012-07-27
2	C00057	UNITED OVERSEAS BANK LTD	1,864,929	124,000	0.20	0.01	2012-07-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,129,620	118,000	2.85	0.01	2012-07-27
4	B01714	HEAD & SHOULDERS SECURITIES LTD	74,000	22,000	0.01	0.00	2012-07-27
5	B01584	CHIEF SECURITIES LTD	430,000	20,000	0.05	0.00	2012-07-27
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	511,000	-6,000	0.05	-0.00	2012-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,385,633	-13,000	3.82	-0.00	2012-07-27
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,278,000	-14,000	0.24	-0.00	2012-07-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,575,000	-19,000	0.17	-0.00	2012-07-27
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	512,800	-20,000	0.05	-0.00	2012-07-27
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	102,000	-40,000	0.01	-0.00	2012-07-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	101,067,072	-62,000	10.62	-0.01	2012-07-27
12		Total changed named holdings	173,495,838	1,575,784	18.24	0.17
183		Unchanged named holdings	225,647,900	0	23.72	0.00
195		Total named holdings	399,143,738	1,575,784	41.96	0.00
27		Unnamed Investor Participants	6,830,551	0	0.72	0.00
222		Total securities in CCASS	405,974,289	1,575,784	42.67	0.17
		Securities not in CCASS	545,365,734	-1,575,784	57.33	-0.17
		Issued securities	951,340,023	0	100.00	0.00	2012-06-30

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

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