CCASS holding changes

LUEN THAI HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,890,000	3,388,000	1.34	0.33	2016-12-14
2	B01818	I-ACCESS INVESTORS LTD	1,038,940	135,000	0.10	0.01	2016-12-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	96,297,400	105,000	9.31	0.01	2016-12-14
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	372,000	100,000	0.04	0.01	2016-12-14
5	C00016	DBS BANK LTD	1,901,000	47,000	0.18	0.00	2016-12-14
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,445,000	40,000	0.14	0.00	2016-12-14
7	C00010	CITIBANK N.A.	6,930,001	39,000	0.67	0.00	2016-12-14
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,087,000	30,000	0.30	0.00	2016-12-14
9	B01161	UBS SECURITIES HONG KONG LTD	5,708,000	25,000	0.55	0.00	2016-12-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,539,600	1,000	0.63	0.00	2016-12-14
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	709,000	-17,000	0.07	-0.00	2016-12-14
12	B01584	CHIEF SECURITIES LTD	745,000	-50,000	0.07	-0.00	2016-12-14
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,751,000	-267,000	0.46	-0.03	2016-12-14
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,261,000	-362,000	1.67	-0.04	2016-12-14
15	C00074	DEUTSCHE BANK AG	33,591,000	-3,214,000	3.25	-0.31	2016-12-14
15		Total changed named holdings	194,265,941	0	18.79	0.00
121		Unchanged named holdings	50,867,839	0	4.92	0.00
136		Total named holdings	245,133,780	0	23.70	0.00
12		Unnamed Investor Participants	516,000	0	0.05	0.00
148		Total securities in CCASS	245,649,780	0	23.75	0.00
		Securities not in CCASS	788,462,886	0	76.25	0.00
		Issued securities	1,034,112,666	0	100.00	0.00	2016-11-30

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

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