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	B01353	UOB KAY HIAN (HONG KONG) LTD	3,372,000	465,000	0.34	0.05	2011-08-15
2	B01130	BOCI SECURITIES LTD	7,621,000	310,000	0.77	0.03	2011-08-15
3	B01686	FIRST SHANGHAI SECURITIES LTD	102,000	33,000	0.01	0.00	2011-08-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,215,547	-20,000	8.99	-0.00	2011-08-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,818,000	-30,000	0.18	-0.00	2011-08-15
6	B01284	HANG SENG SECURITIES LTD	10,030,000	-50,000	1.01	-0.01	2011-08-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,795,000	-130,000	0.68	-0.01	2011-08-15
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,340,000	-267,000	0.13	-0.03	2011-08-15
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	88,000	-311,000	0.01	-0.03	2011-08-15
9		Total changed named holdings	120,381,547	0	12.13	0.00
161		Unchanged named holdings	103,450,443	0	10.42	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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