CCASS holding changes

Luks Group (Vietnam Holdings) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,596,132	854,000	3.63	0.17	2011-02-11
2	B01444	YUEXING SECURITIES COMPANY LTD	154,000	98,000	0.03	0.02	2011-02-11
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,594,460	10,000	0.51	0.00	2011-02-11
4	B01773	TOYO SECURITIES ASIA LTD	72,000	-2,000	0.01	-0.00	2011-02-11
5	C00041	OCBC BANK (HONG KONG) LTD	609,778	-12,000	0.12	-0.00	2011-02-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,284,778	-12,000	7.09	-0.00	2011-02-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,706,143	-20,000	2.29	-0.00	2011-02-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	184,000	-34,000	0.04	-0.01	2011-02-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	746,000	-872,000	0.15	-0.17	2011-02-11
9		Total changed named holdings	70,947,291	10,000	13.86	0.00
258		Unchanged named holdings	142,212,980	0	27.78	0.00
267		Total named holdings	213,160,271	10,000	41.63	0.00
50		Unnamed Investor Participants	3,171,712	0	0.62	0.00
317		Total securities in CCASS	216,331,983	10,000	42.25	0.00
		Securities not in CCASS	295,661,435	-10,000	57.75	-0.00
		Issued securities	511,993,418	0	100.00	0.00	2011-01-31

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

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