CCASS holding changes

STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,404,620	91,000	2.88	0.01	2012-08-03
2	B01184	QUAM SECURITIES LTD	1,820,000	70,000	0.19	0.01	2012-08-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,693,117	42,000	1.86	0.00	2012-08-03
4	B01843	TELECOM KING SECURITIES LTD	66,000	30,000	0.01	0.00	2012-08-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,299,633	11,000	3.82	0.00	2012-08-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,331,000	10,000	0.25	0.00	2012-08-03
7	B01376	PUBLIC SECURITIES LTD	20,000	10,000	0.00	0.00	2012-08-03
8	B01673	FULBRIGHT SECURITIES LTD	1,634,000	5,000	0.17	0.00	2012-08-03
9	B01818	I-ACCESS INVESTORS LTD	136,000	5,000	0.01	0.00	2012-08-03
10	B01778	UNITED WORLD ONLINE LTD	36,000	3,000	0.00	0.00	2012-08-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,327,000	-14,000	0.14	-0.00	2012-08-03
12	B01700	REALINK FINANCIAL TRADE LTD	160,000	-17,000	0.02	-0.00	2012-08-03
13	B01289	SOUTH CHINA SECURITIES LTD	119,932	-24,000	0.01	-0.00	2012-08-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	99,617,072	-65,000	10.47	-0.01	2012-08-03
15	B01224	MERRILL LYNCH FAR EAST LTD	1,501,934	-157,000	0.16	-0.02	2012-08-03
15		Total changed named holdings	190,166,308	0	19.99	0.00
179		Unchanged named holdings	208,967,630	0	21.97	0.00
194		Total named holdings	399,133,938	0	41.95	0.00
27		Unnamed Investor Participants	6,830,551	0	0.72	0.00
221		Total securities in CCASS	405,964,489	0	42.67	0.00
		Securities not in CCASS	545,375,534	0	57.33	0.00
		Issued securities	951,340,023	0	100.00	0.00	31-Jul-2012

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