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	B01183	CHONG HING SECURITIES LTD	535,000	100,000	0.02	0.00	2011-12-20
2	C00015	DBS BANK (HONG KONG) LTD	2,154,000	50,000	0.09	0.00	2011-12-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	97,178,228	48,000	3.92	0.00	2011-12-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,066,000	30,000	0.12	0.00	2011-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	108,280,000	10,000	4.37	0.00	2011-12-20
6	B01843	TELECOM KING SECURITIES LTD	364,000	2,000	0.01	0.00	2011-12-20
7	B01700	REALINK FINANCIAL TRADE LTD	32,000	-18,000	0.00	-0.00	2011-12-20
8	B01867	STARLING GROUP SECURITIES LTD	39,210,000	-222,000	1.58	-0.01	2011-12-20
8		Total changed named holdings	250,819,228	0	10.13	0.00
143		Unchanged named holdings	2,222,461,309	0	89.73	0.00
151		Total named holdings	2,473,280,537	0	99.85	0.00
7		Unnamed Investor Participants	347,000	0	0.01	0.00
158		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	2011-11-30

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

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