CCASS holding changes

LUEN THAI HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	89,785,547	80,000	9.04	0.01	2011-08-10
2	B01584	CHIEF SECURITIES LTD	600,000	51,000	0.06	0.01	2011-08-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,718,000	40,000	0.17	0.00	2011-08-10
4	B01289	SOUTH CHINA SECURITIES LTD	367,000	20,000	0.04	0.00	2011-08-10
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	399,000	10,000	0.04	0.00	2011-08-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,925,000	-1,000	0.70	-0.00	2011-08-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,851,000	-10,000	0.19	-0.00	2011-08-10
8	B01610	KGI ASIA LTD	143,000	-20,000	0.01	-0.00	2011-08-10
9	C00028	NANYANG COMMERCIAL BANK LTD	460,000	-20,000	0.05	-0.00	2011-08-10
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,002,000	-70,000	0.30	-0.01	2011-08-10
11	B01284	HANG SENG SECURITIES LTD	10,080,000	-80,000	1.02	-0.01	2011-08-10
11		Total changed named holdings	115,330,547	0	11.62	0.00
159		Unchanged named holdings	108,501,443	0	10.93	0.00
170		Total named holdings	223,831,990	0	22.55	0.00
20		Unnamed Investor Participants	3,898,000	0	0.39	0.00
190		Total securities in CCASS	227,729,990	0	22.94	0.00
		Securities not in CCASS	764,936,010	0	77.06	0.00
		Issued securities	992,666,000	0	100.00	0.00	2011-07-31

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

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