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	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,437,435	152,000	2.78	0.02	2014-10-03
2	C00010	CITIBANK N.A.	11,370,423	148,000	1.48	0.02	2014-10-03
3	B01118	EAST ASIA SECURITIES CO LTD	450,815	40,000	0.06	0.01	2014-10-03
4	B01209	MASON SECURITIES LTD	418,580	36,000	0.05	0.00	2014-10-03
5	B01740	WIN SECURITIES LTD	3,265,570	28,000	0.42	0.00	2014-10-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,002,235	-4,000	1.17	-0.00	2014-10-03
7	B01423	PRUDENTIAL BROKERAGE LTD	258	-12,000	0.00	-0.00	2014-10-03
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	286,205	-28,000	0.04	-0.00	2014-10-03
9	B01818	I-ACCESS INVESTORS LTD	547,280	-36,000	0.07	-0.00	2014-10-03
10	B01584	CHIEF SECURITIES LTD	1,226,242	-48,000	0.16	-0.01	2014-10-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	36,838,716	-76,000	4.78	-0.01	2014-10-03
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,042,143	-100,000	0.14	-0.01	2014-10-03
13	B01831	NERICO BROTHERS LTD	0	-100,000		-0.01	2014-10-03
13		Total changed named holdings	85,885,902	0	11.15	0.00
109		Unchanged named holdings	204,487,236	0	26.56	0.00
122		Total named holdings	290,373,138	0	37.71	0.00
14		Unnamed Investor Participants	65,059,996	0	8.45	0.00
136		Total securities in CCASS	355,433,134	0	46.16	0.00
		Securities not in CCASS	414,566,866	0	53.84	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-09-30

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

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