CCASS holding changes

Lion Rock Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	704,000	120,000	0.14	0.02	2011-11-09
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	348,000	120,000	0.07	0.02	2011-11-09
3	B01224	MERRILL LYNCH FAR EAST LTD	7,219,416	78,667	1.44	0.02	2011-11-09
4	B01137	CHOW SANG SANG SECURITIES LTD	116,000	52,000	0.02	0.01	2011-11-09
5	B01769	ONE CHINA SECURITIES LTD	2,776	1,888	0.00	0.00	2011-11-09
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-1,888		-0.00	2011-11-09
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-78,667		-0.02	2011-11-09
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,709,996	-292,000	0.34	-0.06	2011-11-09
8		Total changed named holdings	10,100,188	0	2.02	0.00
63		Unchanged named holdings	106,492,297	0	21.30	0.00
71		Total named holdings	116,592,485	0	23.32	0.00
6		Unnamed Investor Participants	56,992	0	0.01	0.00
77		Total securities in CCASS	116,649,477	0	23.33	0.00
		Securities not in CCASS	383,350,523	0	76.67	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-10-31

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

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