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	C00010	CITIBANK N.A.	14,065,190	363,000	2.78	0.07	2014-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,689,849	150,000	2.12	0.03	2014-01-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,734,852	8,000	0.94	0.00	2014-01-10
4	B01788	SUNRISE SECURITIES LTD	98,000	4,000	0.02	0.00	2014-01-10
5	B01673	FULBRIGHT SECURITIES LTD	500,000	2,000	0.10	0.00	2014-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	726,000	2,000	0.14	0.00	2014-01-10
7	B01732	WINTECH SECURITIES LTD	0	-2,000		-0.00	2014-01-10
8	B01387	LUEN HING SECURITIES LTD	0	-4,000		-0.00	2014-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,316,118	-8,000	6.59	-0.00	2014-01-10
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	42,000	-10,000	0.01	-0.00	2014-01-10
11	B01700	REALINK FINANCIAL TRADE LTD	104,000	-18,000	0.02	-0.00	2014-01-10
12	B01238	TAI YIP STOCK CO LTD	1,440,000	-20,000	0.28	-0.00	2014-01-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,156,460	-46,000	0.43	-0.01	2014-01-10
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,038,234	-421,000	0.40	-0.08	2014-01-10
14		Total changed named holdings	69,910,703	0	13.84	0.00
230		Unchanged named holdings	138,472,902	0	27.40	0.00
244		Total named holdings	208,383,605	0	41.24	0.00
53		Unnamed Investor Participants	3,113,792	0	0.62	0.00
297		Total securities in CCASS	211,497,397	0	41.86	0.00
		Securities not in CCASS	293,800,021	0	58.14	0.00
		Issued securities	505,297,418	0	100.00	0.00	2013-12-31

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

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