CCASS holding changes

Lion Rock Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	228,000	60,000	0.05	0.01	2012-02-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	396,000	48,000	0.08	0.01	2012-02-28
3	B01272	FB SECURITIES (HONG KONG) LTD	48,000	48,000	0.01	0.01	2012-02-28
4	B01584	CHIEF SECURITIES LTD	368,000	28,000	0.07	0.01	2012-02-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800,000	-8,000	0.56	-0.00	2012-02-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,000	-16,000	0.00	-0.00	2012-02-28
7	B01183	CHONG HING SECURITIES LTD	40,000	-20,000	0.01	-0.00	2012-02-28
8	B01700	REALINK FINANCIAL TRADE LTD	80,000	-20,000	0.02	-0.00	2012-02-28
9	B01137	CHOW SANG SANG SECURITIES LTD	116,000	-40,000	0.02	-0.01	2012-02-28
10	B01404	HONG KONG STOCK LINK SECURITIES LTD	553,996	-80,000	0.11	-0.02	2012-02-28
10		Total changed named holdings	4,645,996	0	0.93	0.00
69		Unchanged named holdings	111,234,489	0	22.25	0.00
79		Total named holdings	115,880,485	0	23.18	0.00
7		Unnamed Investor Participants	760,992	0	0.15	0.00
86		Total securities in CCASS	116,641,477	0	23.33	0.00
		Securities not in CCASS	383,358,523	0	76.67	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-01-31

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

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