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	2,469,754	132,000	0.32	0.02	2014-07-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	662,945	96,000	0.09	0.01	2014-07-22
3	B01209	MASON SECURITIES LTD	382,580	40,000	0.05	0.01	2014-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	37,696,816	20,000	4.90	0.00	2014-07-22
5	B01853	CMBC SECURITIES CO LTD	398,336	3,200	0.05	0.00	2014-07-22
6	B01130	BOCI SECURITIES LTD	918,907	-1,900	0.12	-0.00	2014-07-22
7	C00041	OCBC BANK (HONG KONG) LTD	611,960	-1,900	0.08	-0.00	2014-07-22
8	B01769	ONE CHINA SECURITIES LTD	529	-3,300	0.00	-0.00	2014-07-22
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	538,780	-12,000	0.07	-0.00	2014-07-22
10	B01695	DAH SING SECURITIES LTD	393,840	-16,000	0.05	-0.00	2014-07-22
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	946,640	-32,000	0.12	-0.00	2014-07-22
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,102,143	-41,700	0.14	-0.01	2014-07-22
13	B01343	CELETIO INVESTMENTS LTD	0	-51,200		-0.01	2014-07-22
14	B01183	CHONG HING SECURITIES LTD	181,480	-111,200	0.02	-0.01	2014-07-22
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	98,000	-120,000	0.01	-0.02	2014-07-22
15		Total changed named holdings	46,402,710	-100,000	6.03	-0.01
118		Unchanged named holdings	248,454,383	0	32.27	0.00
133		Total named holdings	294,857,093	-100,000	38.29	0.00
13		Unnamed Investor Participants	60,443,996	100,000	7.85	0.01
146		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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