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	1,303,409	376,000	0.09	0.03	2015-01-30
2	C00010	CITIBANK N.A.	58,796,615	100,000	3.95	0.01	2015-01-30
3	C00015	DBS BANK (HONG KONG) LTD	152,833	100,000	0.01	0.01	2015-01-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	119,281	20,000	0.01	0.00	2015-01-30
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	489,513	10,000	0.03	0.00	2015-01-30
6	B01818	I-ACCESS INVESTORS LTD	87,281	-4,000	0.01	-0.00	2015-01-30
7	B01584	CHIEF SECURITIES LTD	54,065	-6,000	0.00	-0.00	2015-01-30
8	B01119	CELESTIAL SECURITIES LTD	0	-16,000		-0.00	2015-01-30
9	B01253	STOCKWELL SECURITIES LTD	290,000	-16,000	0.02	-0.00	2015-01-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	922,137	-24,000	0.06	-0.00	2015-01-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	-30,000	0.01	-0.00	2015-01-30
12	B01289	SOUTH CHINA SECURITIES LTD	118,000	-70,000	0.01	-0.00	2015-01-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	139,051,546	-440,000	9.34	-0.03	2015-01-30
13		Total changed named holdings	201,484,680	0	13.54	0.00
81		Unchanged named holdings	1,286,720,834	0	86.45	0.00
94		Total named holdings	1,488,205,514	0	99.98	0.00
1		Unnamed Investor Participants	200,000	0	0.01	0.00
95		Total securities in CCASS	1,488,405,514	0	100.00	0.00
		Securities not in CCASS	63,120	0	0.00	0.00
		Issued securities	1,488,468,634	0	100.00	0.00	2014-12-31

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

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