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	B01252	CORPORATE BROKERS LTD	42,000	11,000	0.00	0.00	2014-08-14
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	9,000	9,000	0.00	0.00	2014-08-14
3	C00028	NANYANG COMMERCIAL BANK LTD	811,160	7,000	0.08	0.00	2014-08-14
4	B01284	HANG SENG SECURITIES LTD	992,505	4,000	0.09	0.00	2014-08-14
5	C00037	SHANGHAI COMMERCIAL BANK LTD	945,862	2,000	0.09	0.00	2014-08-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,902,168	-2,000	3.14	-0.00	2014-08-14
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	149,000	-10,000	0.01	-0.00	2014-08-14
8	B01118	EAST ASIA SECURITIES CO LTD	515,217	-10,000	0.05	-0.00	2014-08-14
9	B01492	KAM WAH SECURITIES LTD	9,900	-11,000	0.00	-0.00	2014-08-14
9		Total changed named holdings	36,376,812	0	3.48	0.00
174		Unchanged named holdings	432,503,596	0	41.33	0.00
183		Total named holdings	468,880,408	0	44.81	0.00
26		Unnamed Investor Participants	8,793,934	0	0.84	0.00
209		Total securities in CCASS	477,674,342	0	45.65	0.00
		Securities not in CCASS	568,799,683	0	54.35	0.00
		Issued securities	1,046,474,025	0	100.00	0.00	2014-07-31

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

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