CCASS holding changes

Lisi Group (Holdings) Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	95,625,228	200,000	3.86	0.01	2011-02-17
2	B01284	HANG SENG SECURITIES LTD	10,168,000	100,000	0.41	0.00	2011-02-17
3	B01610	KGI ASIA LTD	23,340,000	100,000	0.94	0.00	2011-02-17
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,530,989,302	82,000	61.81	0.00	2011-02-17
5	C00048	CHIYU BANKING CORPORATION LTD	1,695,000	50,000	0.07	0.00	2011-02-17
6	B01423	PRUDENTIAL BROKERAGE LTD	891,000	50,000	0.04	0.00	2011-02-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	119,282,000	36,000	4.82	0.00	2011-02-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,000	-4,000	0.00	-0.00	2011-02-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,732,000	-200,000	2.25	-0.01	2011-02-17
10	B01118	EAST ASIA SECURITIES CO LTD	185,000	-414,000	0.01	-0.02	2011-02-17
10		Total changed named holdings	1,837,929,530	0	74.20	0.00
146		Unchanged named holdings	634,166,007	0	25.60	0.00
156		Total named holdings	2,472,095,537	0	99.80	0.00
7		Unnamed Investor Participants	1,532,000	0	0.06	0.00
163		Total securities in CCASS	2,473,627,537	0	99.87	0.00
		Securities not in CCASS	3,336,257	0	0.13	0.00
		Issued securities	2,476,963,794	0	100.00	0.00	2011-01-31

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

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