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	C00033	BANK OF CHINA (HONG KONG) LTD	10,338,143	16,000	2.02	0.00	2012-03-15
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,145,466	12,000	0.42	0.00	2012-03-15
3	B01660	GRANSING SECURITIES CO., LIMITED	4,000	4,000	0.00	0.00	2012-03-15
4	B01350	S. W. WOO & CO LTD	4,000	4,000	0.00	0.00	2012-03-15
5	B01284	HANG SENG SECURITIES LTD	3,967,668	-2,000	0.78	-0.00	2012-03-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,000	-6,000	0.04	-0.00	2012-03-15
7	B01183	CHONG HING SECURITIES LTD	856,326	-6,000	0.17	-0.00	2012-03-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	34,684,741	-22,000	6.78	-0.00	2012-03-15
8		Total changed named holdings	52,210,344	0	10.20	0.00
258		Unchanged named holdings	160,965,630	0	31.44	0.00
266		Total named holdings	213,175,974	0	41.64	0.00
52		Unnamed Investor Participants	3,425,712	0	0.67	0.00
318		Total securities in CCASS	216,601,686	0	42.31	0.00
		Securities not in CCASS	295,329,732	0	57.69	0.00
		Issued securities	511,931,418	0	100.00	0.00	2012-02-29

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

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