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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	566,945	80,000	0.07	0.01	2014-07-21
2	B01695	DAH SING SECURITIES LTD	409,840	44,000	0.05	0.01	2014-07-21
3	B01284	HANG SENG SECURITIES LTD	2,337,754	44,000	0.30	0.01	2014-07-21
4	B01209	MASON SECURITIES LTD	342,580	40,000	0.04	0.01	2014-07-21
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	20,000	0.01	0.00	2014-07-21
6	B01769	ONE CHINA SECURITIES LTD	3,829	3,120	0.00	0.00	2014-07-21
7	C00010	CITIBANK N.A.	16,948,283	-5,560	2.20	-0.00	2014-07-21
8	C00041	OCBC BANK (HONG KONG) LTD	613,860	-12,000	0.08	-0.00	2014-07-21
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	218,000	-20,000	0.03	-0.00	2014-07-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,041,435	-24,000	2.47	-0.00	2014-07-21
11	B01130	BOCI SECURITIES LTD	920,807	-28,000	0.12	-0.00	2014-07-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,771,074	-41,560	0.75	-0.01	2014-07-21
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	410,800	-100,000	0.05	-0.01	2014-07-21
14	B01818	I-ACCESS INVESTORS LTD	759,280	-100,000	0.10	-0.01	2014-07-21
14		Total changed named holdings	48,384,487	-100,000	6.28	-0.01
120		Unchanged named holdings	246,572,606	0	32.02	0.00
134		Total named holdings	294,957,093	-100,000	38.31	0.00
13		Unnamed Investor Participants	60,343,996	100,000	7.84	0.01
147		Total securities in CCASS	355,301,089	0	46.14	0.00
		Securities not in CCASS	414,698,911	0	53.86	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-06-30

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

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