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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	522,255,545	212,000	11.40	0.00	2016-02-26
2	B01427	TSE'S SECURITIES LTD	164,730,000	200,000	3.60	0.00	2016-02-26
3	B01224	MERRILL LYNCH FAR EAST LTD	313,000	112,000	0.01	0.00	2016-02-26
4	B01119	CELESTIAL SECURITIES LTD	370,000	96,000	0.01	0.00	2016-02-26
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	94,759,198	50,000	2.07	0.00	2016-02-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,020,000	30,000	0.96	0.00	2016-02-26
7	C00093	BNP PARIBAS	1,568,000	-6,000	0.03	-0.00	2016-02-26
8	B01284	HANG SENG SECURITIES LTD	12,213,000	-200,000	0.27	-0.00	2016-02-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	138,927,000	-894,000	3.03	-0.02	2016-02-26
9		Total changed named holdings	979,155,743	-400,000	21.37	-0.01
170		Unchanged named holdings	3,597,537,536	0	78.52	0.00
179		Total named holdings	4,576,693,279	-400,000	99.89	0.00
7		Unnamed Investor Participants	2,275,000	400,000	0.05	0.01
186		Total securities in CCASS	4,578,968,279	0	99.94	0.00
		Securities not in CCASS	2,663,656	0	0.06	0.00
		Issued securities	4,581,631,935	0	100.00	0.00	2016-01-31

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

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