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 2012-03-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,079,081
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,956,000
3	B01762	DBS VICKERS (HONG KONG) LTD	17,004,720
4	B01922	SUN SECURITIES LTD	10,588,000
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,292,000
6	B01523	EVER-LONG SECURITIES CO LTD	9,164,000
7	B01868	JIMEI SECURITIES LTD	4,500,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,317,472
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,470,844
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,524,000
11	B01582	THING ON SECURITIES LTD	1,500,000
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,444,500
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,296,000
14	B01284	HANG SENG SECURITIES LTD	1,260,000
15	B01610	KGI ASIA LTD	968,000
16	B01404	HONG KONG STOCK LINK SECURITIES LTD	937,996
17	B01584	CHIEF SECURITIES LTD	508,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	452,000
19	B01700	REALINK FINANCIAL TRADE LTD	412,000
20	C00010	CITIBANK N.A.	396,944
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	368,000
22	B01724	RAMON INVESTMENT CO LTD	352,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	340,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	317,900
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	228,000
26	C00028	NANYANG COMMERCIAL BANK LTD	228,000
27	B01686	FIRST SHANGHAI SECURITIES LTD	216,000
28	C00093	BNP PARIBAS	208,260
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	194,000
30	B01130	BOCI SECURITIES LTD	176,720
31	B01818	I-ACCESS INVESTORS LTD	160,000
32	B01118	EAST ASIA SECURITIES CO LTD	148,000
33	B01277	BRADBURY SECURITIES LTD	144,000
34	B01876	WATERLAND SECURITIES (HK) CO LTD	132,000
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,000
36	B01224	MERRILL LYNCH FAR EAST LTD	119,416
37	B01137	CHOW SANG SANG SECURITIES LTD	116,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	108,472
40	C00048	CHIYU BANKING CORPORATION LTD	100,000
41	B01373	CHRISTFUND SECURITIES LTD	100,000
42	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000
43	B01727	ICBC (ASIA) SECURITIES LTD	84,000
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,712
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	72,000
47	B01540	UPBEST SECURITIES CO LTD	72,000
48	B01272	FB SECURITIES (HONG KONG) LTD	68,000
49	C00015	DBS BANK (HONG KONG) LTD	64,000
50	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,000
51	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000
52	B01183	CHONG HING SECURITIES LTD	56,000
53	B01438	KINGSTON SECURITIES LTD	40,000
54	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000
56	B01173	RIFA SECURITIES LTD	32,000
57	B01289	SOUTH CHINA SECURITIES LTD	32,000
58	B01231	WINNER INTERNATIONAL SECURITIES LTD	32,000
59	B01615	KAM FAI SECURITIES CO LTD	28,000
60	B01514	KARL-THOMSON SECURITIES CO LTD	28,000
61	C00041	OCBC BANK (HONG KONG) LTD	28,000
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,552
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,177
64	B01129	WOCOM SECURITIES LTD	24,000
65	C00018	HANG SENG BANK LTD	21,888
66	B01119	CELESTIAL SECURITIES LTD	20,078
67	B01346	CHINA PACIFIC SECURITIES LTD	20,000
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
69	B01585	SINO GRADE SECURITIES LTD	12,000
70	B01843	TELECOM KING SECURITIES LTD	12,000
71	B01780	TUNG SHUN SECURITIES LTD	12,000
72	B01740	WIN SECURITIES LTD	6,124
73	C00088	CHINA MERCHANTS BANK CO LTD	4,000
74	B01695	DAH SING SECURITIES LTD	4,000
75	B01266	PRIME CDEX SECURITIES LTD	4,000
76	C00003	THE BANK OF EAST ASIA LTD	4,000
77	B01790	YIELDFUL SECURITIES LTD	4,000
78	B01769	ONE CHINA SECURITIES LTD	2,776
79	B01324	FUNDERSTONE SECURITIES LTD	1,888
80	B01669	FIRST SECURITIES (HK) LTD	1,652
81	B01410	WINGS SECURITIES (HK) LTD	786
82	B01341	TUNG TAI SECURITIES CO LTD	393
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	118
84	B01853	CMBC SECURITIES CO LTD	16

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