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	B01284	HANG SENG SECURITIES LTD	2,170,774	200,000	0.28	0.03	2014-06-16
2	C00003	THE BANK OF EAST ASIA LTD	1,489,800	69,500	0.19	0.01	2014-06-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,410,674	24,000	0.70	0.00	2014-06-16
4	B01940	SOFI SECURITIES (HONG KONG) LTD	10,715,410	4,000	1.39	0.00	2014-06-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	37,499,776	973	4.87	0.00	2014-06-16
6	B01769	ONE CHINA SECURITIES LTD	1,004	-2,100	0.00	-0.00	2014-06-16
7	B01853	CMBC SECURITIES CO LTD	407,611	-4,000	0.05	-0.00	2014-06-16
8	B01773	TOYO SECURITIES ASIA LTD	3,428,280	-4,000	0.45	-0.00	2014-06-16
9	C00010	CITIBANK N.A.	19,862,183	-12,000	2.58	-0.00	2014-06-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,304,073	-12,000	1.47	-0.00	2014-06-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,594,365	-12,000	1.12	-0.00	2014-06-16
12	B01818	I-ACCESS INVESTORS LTD	811,331	-49,900	0.11	-0.01	2014-06-16
13	B01272	FB SECURITIES (HONG KONG) LTD	181,555	-69,500	0.02	-0.01	2014-06-16
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,110,205	-280,000	0.14	-0.04	2014-06-16
14		Total changed named holdings	102,987,041	-147,027	13.37	-0.02
123		Unchanged named holdings	194,778,452	0	25.30	0.00
137		Total named holdings	297,765,493	-147,027	38.67	0.00
13		Unnamed Investor Participants	57,419,996	148,000	7.46	0.02
150		Total securities in CCASS	355,185,489	973	46.13	0.00
		Securities not in CCASS	414,814,511	-973	53.87	-0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-05-31

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

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