CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	60,000	20,000	0.01	0.00	2011-05-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,000	16,000	0.02	0.00	2011-05-16
3	B01716	ORIENT SECURITIES LTD	64,000	14,000	0.01	0.00	2011-05-16
4	B01119	CELESTIAL SECURITIES LTD	10,000	10,000	0.00	0.00	2011-05-16
5	B01696	HANTEC SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-05-16
6	B01625	METRO CAPITAL SECURITIES LTD	10,000	10,000	0.00	0.00	2011-05-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,020,200	4,000	1.62	0.00	2011-05-16
8	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2,000	0.00	0.00	2011-05-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	326,000	2,000	0.05	0.00	2011-05-16
10	B01913	CHINAWIDE SECURITIES LTD	0	-6,000		-0.00	2011-05-16
11	B01673	FULBRIGHT SECURITIES LTD	12,000	-6,000	0.00	-0.00	2011-05-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	19,540,000	-8,000	2.87	-0.00	2011-05-16
13	B01284	HANG SENG SECURITIES LTD	414,000	-8,000	0.06	-0.00	2011-05-16
14	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-14,000		-0.00	2011-05-16
15	B01610	KGI ASIA LTD	1,740,000	-46,000	0.26	-0.01	2011-05-16
15		Total changed named holdings	33,324,200	0	4.90	0.00
42		Unchanged named holdings	86,608,100	0	12.74	0.00
57		Total named holdings	119,932,300	0	17.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
57		Total securities in CCASS	119,932,300	0	17.64	0.00
		Securities not in CCASS	560,067,700	0	82.36	0.00
		Issued securities	680,000,000	0	100.00	0.00	2011-04-30

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

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