CCASS holding changes

L.K. Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	23,012,500	140,000	2.03	0.01	2011-10-28
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	41,532,500	30,000	3.67	0.00	2011-10-28
3	B01700	REALINK FINANCIAL TRADE LTD	17,500	15,000	0.00	0.00	2011-10-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,897,500	12,500	0.96	0.00	2011-10-28
5	B01284	HANG SENG SECURITIES LTD	970,000	-2,500	0.09	-0.00	2011-10-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,115,000	-2,500	0.89	-0.00	2011-10-28
7	B01272	FB SECURITIES (HONG KONG) LTD	0	-5,000		-0.00	2011-10-28
8	B01901	CMB INTERNATIONAL SECURITIES LTD	197,500	-20,000	0.02	-0.00	2011-10-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	113,440,000	-32,500	10.02	-0.00	2011-10-28
10	B01673	FULBRIGHT SECURITIES LTD	11,607,500	-40,000	1.03	-0.00	2011-10-28
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	38,530,000	-95,000	3.40	-0.01	2011-10-28
11		Total changed named holdings	250,320,000	0	22.12	0.00
95		Unchanged named holdings	126,704,500	0	11.20	0.00
106		Total named holdings	377,024,500	0	33.31	0.00
3		Unnamed Investor Participants	10,000	0	0.00	0.00
109		Total securities in CCASS	377,034,500	0	33.31	0.00
		Securities not in CCASS	754,730,500	0	66.69	0.00
		Issued securities	1,131,765,000	0	100.00	0.00	2011-09-30

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

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