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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,652,696	50,000	6.38	0.01	2011-11-29
2	B01175	F. R. ZIMMERN LTD	26,192,000	36,000	5.12	0.01	2011-11-29
3	B01773	TOYO SECURITIES ASIA LTD	42,000	14,000	0.01	0.00	2011-11-29
4	B01343	CELETIO INVESTMENTS LTD	68,000	10,000	0.01	0.00	2011-11-29
5	B01427	TSE'S SECURITIES LTD	2,000	-2,000	0.00	-0.00	2011-11-29
6	B01584	CHIEF SECURITIES LTD	272,000	-20,000	0.05	-0.00	2011-11-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,300,632	-26,000	3.57	-0.01	2011-11-29
8	B01077	MACQUARIE CAPITAL SECURITIES LTD	58,000	-62,000	0.01	-0.01	2011-11-29
8		Total changed named holdings	77,587,328	0	15.15	0.00
260		Unchanged named holdings	136,020,656	0	26.57	0.00
268		Total named holdings	213,607,984	0	41.72	0.00
52		Unnamed Investor Participants	3,425,712	0	0.67	0.00
320		Total securities in CCASS	217,033,696	0	42.39	0.00
		Securities not in CCASS	294,959,722	0	57.61	0.00
		Issued securities	511,993,418	0	100.00	0.00	2011-10-31

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

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