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	19,870,132	134,000	3.88	0.03	2011-02-22
2	B01769	ONE CHINA SECURITIES LTD	638	638	0.00	0.00	2011-02-22
3	B01284	HANG SENG SECURITIES LTD	4,589,496	-2,000	0.90	-0.00	2011-02-22
4	B01497	SINOPAC SECURITIES (ASIA) LTD	96,000	-4,000	0.02	-0.00	2011-02-22
5	B01460	BERICH BROKERAGE LTD	26,000	-8,638	0.01	-0.00	2011-02-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,748,401	-10,000	0.34	-0.00	2011-02-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,000	-10,000	0.04	-0.00	2011-02-22
8	B01224	MERRILL LYNCH FAR EAST LTD	162,091	-14,000	0.03	-0.00	2011-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,530,143	-20,000	2.25	-0.00	2011-02-22
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,466,480	-30,000	0.29	-0.01	2011-02-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	35,959,338	-46,000	7.02	-0.01	2011-02-22
11		Total changed named holdings	75,640,719	-10,000	14.77	-0.00
256		Unchanged named holdings	137,538,190	0	26.86	0.00
267		Total named holdings	213,178,909	-10,000	41.64	0.00
50		Unnamed Investor Participants	3,171,712	0	0.62	0.00
317		Total securities in CCASS	216,350,621	-10,000	42.26	-0.00
		Securities not in CCASS	295,642,797	10,000	57.74	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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