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	C00028	NANYANG COMMERCIAL BANK LTD	609,200	50,000	0.12	0.01	2011-04-28
2	B01152	YU ON SECURITIES CO LTD	3,974,000	40,000	0.78	0.01	2011-04-28
3	B01284	HANG SENG SECURITIES LTD	4,319,496	10,000	0.84	0.00	2011-04-28
4	B01700	REALINK FINANCIAL TRADE LTD	123,600	10,000	0.02	0.00	2011-04-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	30,363,338	10,000	5.93	0.00	2011-04-28
6	B01224	MERRILL LYNCH FAR EAST LTD	93,691	2,000	0.02	0.00	2011-04-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,509,132	-2,000	4.79	-0.00	2011-04-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	736,000	-10,000	0.14	-0.00	2011-04-28
9	B01666	GLORY SUN SECURITIES LTD	160,000	-50,000	0.03	-0.01	2011-04-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,728,400	-60,000	0.34	-0.01	2011-04-28
10		Total changed named holdings	66,616,857	0	13.01	0.00
259		Unchanged named holdings	146,250,652	0	28.56	0.00
269		Total named holdings	212,867,509	0	41.58	0.00
49		Unnamed Investor Participants	3,319,712	0	0.65	0.00
318		Total securities in CCASS	216,187,221	0	42.22	0.00
		Securities not in CCASS	295,806,197	0	57.78	0.00
		Issued securities	511,993,418	0	100.00	0.00	2011-03-31

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

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