Lion Rock Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2982	2013-03-19	2013-03-26	2013-03-27
SEHK main board	1127	2011-07-25

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Stock code:

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CCASS holdings on 2011-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	17,104,720
2	B01922	SUN SECURITIES LTD	14,544,000
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,056,000
4	B01353	UOB KAY HIAN (HONG KONG) LTD	11,160,000
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,231,081
6	B01523	EVER-LONG SECURITIES CO LTD	9,164,000
7	B01224	MERRILL LYNCH FAR EAST LTD	7,152,749
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,122,000
9	B01868	JIMEI SECURITIES LTD	4,500,000
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,884,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,596,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,521,732
13	B01416	VC BROKERAGE LTD	2,428,000
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,444,500
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,348,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,286,844
17	B01584	CHIEF SECURITIES LTD	972,000
18	B01540	UPBEST SECURITIES CO LTD	972,000
19	C00028	NANYANG COMMERCIAL BANK LTD	696,000
20	B01284	HANG SENG SECURITIES LTD	528,000
21	B01610	KGI ASIA LTD	400,000
22	B01686	FIRST SHANGHAI SECURITIES LTD	372,000
23	B01404	HONG KONG STOCK LINK SECURITIES LTD	305,996
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	304,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	304,000
26	B01376	PUBLIC SECURITIES LTD	300,000
27	B01173	RIFA SECURITIES LTD	272,000
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	252,000
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	240,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	228,000
31	B01272	FB SECURITIES (HONG KONG) LTD	180,000
32	B01724	RAMON INVESTMENT CO LTD	172,000
33	C00010	CITIBANK N.A.	152,944
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	137,900
35	B01130	BOCI SECURITIES LTD	134,608
36	B01876	WATERLAND SECURITIES (HK) CO LTD	132,000
37	B01118	EAST ASIA SECURITIES CO LTD	128,000
38	B01183	CHONG HING SECURITIES LTD	104,000
39	B01673	FULBRIGHT SECURITIES LTD	100,000
40	B01298	GET NICE SECURITIES LTD	100,000
41	B01831	NERICO BROTHERS LTD	100,000
42	B01150	MTF SECURITIES LTD	88,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,712
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000
45	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,667
46	C00015	DBS BANK (HONG KONG) LTD	64,000
47	B01289	SOUTH CHINA SECURITIES LTD	64,000
48	B01129	WOCOM SECURITIES LTD	64,000
49	B01818	I-ACCESS INVESTORS LTD	60,000
50	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000
51	B01275	SANFULL SECURITIES LTD	56,000
52	B01809	CHINA SYSTEM SECURITIES LTD	48,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
56	B01438	KINGSTON SECURITIES LTD	40,000
57	B01599	POLARIS SECURITIES (HONG KONG) LTD	32,944
58	B01119	CELESTIAL SECURITIES LTD	32,078
59	C00041	OCBC BANK (HONG KONG) LTD	32,000
60	B01700	REALINK FINANCIAL TRADE LTD	32,000
61	B01607	RHB SECURITIES HONG KONG LTD	32,000
62	B01356	DELTA ASIA SECURITIES LTD	28,000
63	B01615	KAM FAI SECURITIES CO LTD	28,000
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,552
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,118
66	B01346	CHINA PACIFIC SECURITIES LTD	20,000
67	B01695	DAH SING SECURITIES LTD	20,000
68	B01651	MING HON SECURITIES LTD	20,000
69	B01843	TELECOM KING SECURITIES LTD	20,000
70	C00018	HANG SENG BANK LTD	17,888
71	B01727	ICBC (ASIA) SECURITIES LTD	16,000
72	B01585	SINO GRADE SECURITIES LTD	16,000
73	B01646	TAI NING STOCK CO LTD	16,000
74	B01137	CHOW SANG SANG SECURITIES LTD	12,000
75	B01780	TUNG SHUN SECURITIES LTD	12,000
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
77	B01423	PRUDENTIAL BROKERAGE LTD	8,000
78	B01740	WIN SECURITIES LTD	6,124
79	C00037	SHANGHAI COMMERCIAL BANK LTD	4,472
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,177
81	C00088	CHINA MERCHANTS BANK CO LTD	4,000
82	B01266	PRIME CDEX SECURITIES LTD	4,000
83	C00003	THE BANK OF EAST ASIA LTD	4,000
84	B01790	YIELDFUL SECURITIES LTD	4,000
85	B01769	ONE CHINA SECURITIES LTD	3,944
86	B01324	FUNDERSTONE SECURITIES LTD	1,888
87	B01669	FIRST SECURITIES (HK) LTD	1,652
88	B01410	WINGS SECURITIES (HK) LTD	786
89	B01341	TUNG TAI SECURITIES CO LTD	393
90	B01862	ORIENTAL WEALTH SECURITIES LTD	16

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