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	B01119	CELESTIAL SECURITIES LTD	496,000	70,000	0.10	0.01	2014-01-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,340,118	24,000	6.60	0.00	2014-01-13
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,705,849	16,000	2.12	0.00	2014-01-13
4	C00010	CITIBANK N.A.	14,073,190	8,000	2.79	0.00	2014-01-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,040,234	2,000	0.40	0.00	2014-01-13
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	-8,000	0.00	-0.00	2014-01-13
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,126,460	-30,000	0.42	-0.01	2014-01-13
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,504,200	-40,000	0.50	-0.01	2014-01-13
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,538,400	-42,000	0.30	-0.01	2014-01-13
9		Total changed named holdings	66,846,451	0	13.23	0.00
235		Unchanged named holdings	141,537,154	0	28.01	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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