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 2011-08-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01922	SUN SECURITIES LTD	17,032,000
2	B01762	DBS VICKERS (HONG KONG) LTD	17,004,720
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,008,000
4	B01353	UOB KAY HIAN (HONG KONG) LTD	11,180,000
5	B01523	EVER-LONG SECURITIES CO LTD	9,164,000
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,131,081
7	B01224	MERRILL LYNCH FAR EAST LTD	7,140,749
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	4,444,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,977,732
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,608,000
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	906,844
17	B01540	UPBEST SECURITIES CO LTD	800,000
18	B01584	CHIEF SECURITIES LTD	584,000
19	B01284	HANG SENG SECURITIES LTD	496,000
20	B01404	HONG KONG STOCK LINK SECURITIES LTD	345,996
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	280,000
22	B01173	RIFA SECURITIES LTD	272,000
23	B01686	FIRST SHANGHAI SECURITIES LTD	252,000
24	C00028	NANYANG COMMERCIAL BANK LTD	228,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	216,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,000
27	B01724	RAMON INVESTMENT CO LTD	172,000
28	B01272	FB SECURITIES (HONG KONG) LTD	160,000
29	C00010	CITIBANK N.A.	152,944
30	B01130	BOCI SECURITIES LTD	132,720
31	B01118	EAST ASIA SECURITIES CO LTD	132,000
32	B01610	KGI ASIA LTD	132,000
33	B01876	WATERLAND SECURITIES (HK) CO LTD	132,000
34	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	104,472
36	B01831	NERICO BROTHERS LTD	100,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	81,900
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,712
39	B01183	CHONG HING SECURITIES LTD	80,000
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,667
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,000
43	C00015	DBS BANK (HONG KONG) LTD	64,000
44	B01275	SANFULL SECURITIES LTD	56,000
45	B01809	CHINA SYSTEM SECURITIES LTD	48,000
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000
47	B01438	KINGSTON SECURITIES LTD	40,000
48	B01615	KAM FAI SECURITIES CO LTD	36,000
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	32,000
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,000
51	B01818	I-ACCESS INVESTORS LTD	32,000
52	C00041	OCBC BANK (HONG KONG) LTD	32,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,552
54	B01129	WOCOM SECURITIES LTD	24,000
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,118
56	B01346	CHINA PACIFIC SECURITIES LTD	20,000
57	B01651	MING HON SECURITIES LTD	20,000
58	C00018	HANG SENG BANK LTD	17,888
59	B01727	ICBC (ASIA) SECURITIES LTD	16,000
60	B01289	SOUTH CHINA SECURITIES LTD	16,000
61	B01137	CHOW SANG SANG SECURITIES LTD	12,000
62	B01607	RHB SECURITIES HONG KONG LTD	12,000
63	B01585	SINO GRADE SECURITIES LTD	12,000
64	B01780	TUNG SHUN SECURITIES LTD	12,000
65	B01119	CELESTIAL SECURITIES LTD	8,078
66	B01695	DAH SING SECURITIES LTD	8,000
67	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
68	B01740	WIN SECURITIES LTD	6,124
69	C00088	CHINA MERCHANTS BANK CO LTD	4,000
70	B01266	PRIME CDEX SECURITIES LTD	4,000
71	B01423	PRUDENTIAL BROKERAGE LTD	4,000
72	C00003	THE BANK OF EAST ASIA LTD	4,000
73	B01790	YIELDFUL SECURITIES LTD	4,000
74	B01324	FUNDERSTONE SECURITIES LTD	1,888
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,888
76	B01669	FIRST SECURITIES (HK) LTD	1,652
77	B01769	ONE CHINA SECURITIES LTD	888
78	B01410	WINGS SECURITIES (HK) LTD	786
79	B01341	TUNG TAI SECURITIES CO LTD	393
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	177
81	B01862	ORIENTAL WEALTH SECURITIES LTD	16

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