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	B01590	INTERACTIVE BROKERS HONG KONG LTD	801,409	66,000	0.05	0.00	2014-07-25
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	92,000	6,000	0.01	0.00	2014-07-25
3	B01818	I-ACCESS INVESTORS LTD	197,281	-2,000	0.01	-0.00	2014-07-25
4	C00015	DBS BANK (HONG KONG) LTD	124,833	-4,000	0.01	-0.00	2014-07-25
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	118,064	-4,000	0.01	-0.00	2014-07-25
6	B01284	HANG SENG SECURITIES LTD	1,052,431	-10,000	0.07	-0.00	2014-07-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,209,819	-16,000	1.36	-0.00	2014-07-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,404,482	-36,000	12.72	-0.00	2014-07-25
8		Total changed named holdings	212,000,319	0	14.24	0.00
81		Unchanged named holdings	1,273,165,042	0	85.54	0.00
89		Total named holdings	1,485,165,361	0	99.78	0.00
4		Unnamed Investor Participants	3,223,993	0	0.22	0.00
93		Total securities in CCASS	1,488,389,354	0	99.99	0.00
		Securities not in CCASS	79,280	0	0.01	0.00
		Issued securities	1,488,468,634	0	100.00	0.00	2014-06-30

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

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