Samsonite Group S.A.

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
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CCASS holding changes from 2011-06-16 to 2011-06-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,096,400 9,420,000 9.89 0.67 2011-06-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 348,356,520 6,048,520 24.76 0.43 2011-06-17
3 B01376 PUBLIC SECURITIES LTD 950,900 950,000 0.07 0.07 2011-06-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 11,680,878 600,000 0.83 0.04 2011-06-17
5 B01761 KO'S BROTHER SECURITIES CO LTD 115,500 105,000 0.01 0.01 2011-06-17
6 B01326 KING SUN SECURITIES LTD 12,000 9,900 0.00 0.00 2011-06-17
7 B01597 TIMES SECURITIES CO LTD 7,200 7,200 0.00 0.00 2011-06-17
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 887,400 6,000 0.06 0.00 2011-06-17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,126,054 4,800 5.27 0.00 2011-06-17
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 712,500 4,800 0.05 0.00 2011-06-17
11 B01673 FULBRIGHT SECURITIES LTD 107,400 4,500 0.01 0.00 2011-06-17
12 B01118 EAST ASIA SECURITIES CO LTD 737,700 3,300 0.05 0.00 2011-06-17
13 B01137 CHOW SANG SANG SECURITIES LTD 212,700 2,100 0.02 0.00 2011-06-17
14 B01119 CELESTIAL SECURITIES LTD 355,800 1,800 0.03 0.00 2011-06-17
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,330,200 1,800 0.09 0.00 2011-06-17
16 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,800 1,800 0.00 0.00 2011-06-17
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,200 1,200 0.00 0.00 2011-06-17
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 1,200 0.00 0.00 2011-06-17
19 B01266 PRIME CDEX SECURITIES LTD 2,100 1,200 0.00 0.00 2011-06-17
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,933,200 900 0.14 0.00 2011-06-17
21 B01434 BEEVEST SECURITIES LTD 12,600 900 0.00 0.00 2011-06-17
22 B01460 BERICH BROKERAGE LTD 900 900 0.00 0.00 2011-06-17
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 785,400 900 0.06 0.00 2011-06-17
24 B01722 CTW SECURITIES LTD 600 600 0.00 0.00 2011-06-17
25 B01584 CHIEF SECURITIES LTD 237,300 300 0.02 0.00 2011-06-17
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400 300 0.00 0.00 2011-06-17
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 300 300 0.00 0.00 2011-06-17
28 C00037 SHANGHAI COMMERCIAL BANK LTD 418,500 300 0.03 0.00 2011-06-17
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,100 300 0.00 0.00 2011-06-17
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,200 300 0.00 0.00 2011-06-17
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 768,600 -2,100 0.05 -0.00 2011-06-17
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,815,800 -15,000 4.25 -0.00 2011-06-17
33 C00010 CITIBANK N.A. 56,062,300 -950,000 3.98 -0.07 2011-06-17
34 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -2,499,900 -0.18 2011-06-17
35 B01224 MERRILL LYNCH FAR EAST LTD 1,644,380 -2,809,420 0.12 -0.20 2011-06-17
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 0 -10,739,700 -0.76 2011-06-17
36 Total changed named holdings 700,420,032 165,000 49.78 0.01
143 Unchanged named holdings 70,126,668 0 4.98 0.00
179 Total named holdings 770,546,700 165,000 54.76 0.00
30 Unnamed Investor Participants 53,100 -6,000 0.00 -0.00
209 Total securities in CCASS 770,599,800 159,000 54.76 0.01
Securities not in CCASS 636,537,204 -159,000 45.24 -0.01
Issued securities 1,407,137,004 0 100.00 0.00 2011-06-16

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