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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,236,000	45,000	0.24	0.00	2012-08-13
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	26,000	26,000	0.00	0.00	2012-08-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	99,073,069	20,000	10.41	0.00	2012-08-13
4	B01280	WING FAT SECURITIES LTD	10,000	10,000	0.00	0.00	2012-08-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,260,000	2,000	0.13	0.00	2012-08-13
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	-16,000	0.00	-0.00	2012-08-13
7	B01444	YUEXING SECURITIES COMPANY LTD	690,000	-17,000	0.07	-0.00	2012-08-13
8	B01700	REALINK FINANCIAL TRADE LTD	51,000	-20,000	0.01	-0.00	2012-08-13
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	697,382	-50,000	0.07	-0.01	2012-08-13
9		Total changed named holdings	104,047,451	0	10.94	0.00
185		Unchanged named holdings	295,076,487	0	31.02	0.00
194		Total named holdings	399,123,938	0	41.95	0.00
27		Unnamed Investor Participants	6,830,551	0	0.72	0.00
221		Total securities in CCASS	405,954,489	0	42.67	0.00
		Securities not in CCASS	545,385,534	0	57.33	0.00
		Issued securities	951,340,023	0	100.00	0.00	2012-07-31

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

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