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	B01224	MERRILL LYNCH FAR EAST LTD	152,000	65,000	0.01	0.01	2017-03-27
2	B01680	SUCCESS SECURITIES LTD	40,000	40,000	0.00	0.00	2017-03-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,213,314	30,000	0.50	0.00	2017-03-27
4	B01955	FUTU SECURITIES INTERNATIONAL	26,000	23,000	0.00	0.00	2017-03-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,834,560	1,000	4.38	0.00	2017-03-27
6	B01514	KARL-THOMSON SECURITIES CO LTD	528	-3,000	0.00	-0.00	2017-03-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,127,038	-5,000	1.45	-0.00	2017-03-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	149,000	-50,000	0.01	-0.00	2017-03-27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	544,200	-101,000	0.05	-0.01	2017-03-27
9		Total changed named holdings	67,086,640	0	6.41	0.00
171		Unchanged named holdings	409,025,496	0	39.09	0.00
180		Total named holdings	476,112,136	0	45.50	0.00
24		Unnamed Investor Participants	3,286,444	0	0.31	0.00
204		Total securities in CCASS	479,398,580	0	45.81	0.00
		Securities not in CCASS	567,075,445	0	54.19	0.00
		Issued securities	1,046,474,025	0	100.00	0.00	2017-02-28

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

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