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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	188,000	100,000	0.02	0.01	2014-09-15
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,737,435	60,000	2.69	0.01	2014-09-15
3	B01121	SG SECURITIES (HK) LTD	260,840	16,000	0.03	0.00	2014-09-15
4	B01769	ONE CHINA SECURITIES LTD	2,099	-1,760	0.00	-0.00	2014-09-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,029,635	-8,000	1.17	-0.00	2014-09-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	396,140	-13,900	0.05	-0.00	2014-09-15
7	B01788	SUNRISE SECURITIES LTD	86,800	-40,000	0.01	-0.01	2014-09-15
8	B01389	ZHONGRONG PT SECURITIES LTD	32,000	-40,000	0.00	-0.01	2014-09-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,929,134	-196,340	0.77	-0.03	2014-09-15
9		Total changed named holdings	36,662,083	-124,000	4.76	-0.02
119		Unchanged named holdings	255,079,060	0	33.13	0.00
128		Total named holdings	291,741,143	-124,000	37.89	0.00
14		Unnamed Investor Participants	63,691,996	124,000	8.27	0.02
142		Total securities in CCASS	355,433,139	0	46.16	0.00
		Securities not in CCASS	414,566,861	0	53.84	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-08-31

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

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