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 2012-02-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,523,081
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,864,000
3	B01762	DBS VICKERS (HONG KONG) LTD	17,004,720
4	B01922	SUN SECURITIES LTD	16,052,000
5	B01523	EVER-LONG SECURITIES CO LTD	9,164,000
6	B01224	MERRILL LYNCH FAR EAST LTD	7,219,416
7	B01868	JIMEI SECURITIES LTD	4,500,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,625,472
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,368,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,076,000
11	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,689,996
12	B01582	THING ON SECURITIES LTD	1,500,000
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,444,500
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,242,844
15	B01284	HANG SENG SECURITIES LTD	600,000
16	B01545	TUNG SHING SECURITIES (BROKERS) LTD	540,000
17	B01540	UPBEST SECURITIES CO LTD	500,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	348,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	317,900
20	B01584	CHIEF SECURITIES LTD	248,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	232,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	228,000
23	C00028	NANYANG COMMERCIAL BANK LTD	228,000
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	194,000
25	B01724	RAMON INVESTMENT CO LTD	192,000
26	B01700	REALINK FINANCIAL TRADE LTD	184,000
27	C00010	CITIBANK N.A.	156,944
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000
29	B01876	WATERLAND SECURITIES (HK) CO LTD	132,000
30	B01137	CHOW SANG SANG SECURITIES LTD	116,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	104,472
33	B01118	EAST ASIA SECURITIES CO LTD	96,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,712
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000
37	B01130	BOCI SECURITIES LTD	64,720
38	C00015	DBS BANK (HONG KONG) LTD	64,000
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000
40	B01183	CHONG HING SECURITIES LTD	40,000
41	B01438	KINGSTON SECURITIES LTD	40,000
42	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,000
44	B01615	KAM FAI SECURITIES CO LTD	28,000
45	B01610	KGI ASIA LTD	28,000
46	C00041	OCBC BANK (HONG KONG) LTD	28,000
47	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,000
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,552
49	B01129	WOCOM SECURITIES LTD	24,000
50	C00018	HANG SENG BANK LTD	21,888
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,118
52	B01346	CHINA PACIFIC SECURITIES LTD	20,000
53	B01818	I-ACCESS INVESTORS LTD	20,000
54	B01727	ICBC (ASIA) SECURITIES LTD	20,000
55	B01695	DAH SING SECURITIES LTD	12,000
56	B01585	SINO GRADE SECURITIES LTD	12,000
57	B01780	TUNG SHUN SECURITIES LTD	12,000
58	C00093	BNP PARIBAS	8,260
59	B01119	CELESTIAL SECURITIES LTD	8,078
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
61	B01740	WIN SECURITIES LTD	6,124
62	C00088	CHINA MERCHANTS BANK CO LTD	4,000
63	B01266	PRIME CDEX SECURITIES LTD	4,000
64	B01843	TELECOM KING SECURITIES LTD	4,000
65	C00003	THE BANK OF EAST ASIA LTD	4,000
66	B01790	YIELDFUL SECURITIES LTD	4,000
67	B01769	ONE CHINA SECURITIES LTD	2,776
68	B01324	FUNDERSTONE SECURITIES LTD	1,888
69	B01669	FIRST SECURITIES (HK) LTD	1,652
70	B01410	WINGS SECURITIES (HK) LTD	786
71	B01341	TUNG TAI SECURITIES CO LTD	393
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	177
73	B01853	CMBC SECURITIES CO LTD	16

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