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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	129,950	126,000	0.03	0.02	2011-12-14
2	C00010	CITIBANK N.A.	10,142,978	60,000	1.98	0.01	2011-12-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,054,200	22,000	0.60	0.00	2011-12-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,324,682	20,000	3.38	0.00	2011-12-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,502,143	2,000	2.05	0.00	2011-12-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,296,130	2,000	1.03	0.00	2011-12-14
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,160,000	-2,000	0.23	-0.00	2011-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,874,731	-70,000	6.42	-0.01	2011-12-14
9	B01137	CHOW SANG SANG SECURITIES LTD	142,000	-160,000	0.03	-0.03	2011-12-14
9		Total changed named holdings	80,626,814	0	15.75	0.00
258		Unchanged named holdings	132,981,160	0	25.97	0.00
267		Total named holdings	213,607,974	0	41.72	0.00
52		Unnamed Investor Participants	3,425,712	0	0.67	0.00
319		Total securities in CCASS	217,033,686	0	42.39	0.00
		Securities not in CCASS	294,959,732	0	57.61	0.00
		Issued securities	511,993,418	0	100.00	0.00	2011-11-30

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

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