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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CCASS holdings on 2012-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,505,665
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,008,000
3	B01922	SUN SECURITIES LTD	12,400,000
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,444,500
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,125,900
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,476,000
7	B01610	KGI ASIA LTD	6,476,000
8	B01868	JIMEI SECURITIES LTD	4,500,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,742,844
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,137,736
11	B01740	WIN SECURITIES LTD	2,674,124
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	809,996
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	804,000
14	B01284	HANG SENG SECURITIES LTD	724,000
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	576,000
16	B01724	RAMON INVESTMENT CO LTD	352,000
17	C00015	DBS BANK (HONG KONG) LTD	304,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	216,000
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	194,000
20	B01686	FIRST SHANGHAI SECURITIES LTD	184,000
21	B01130	BOCI SECURITIES LTD	168,720
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	132,712
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	112,000
24	B01769	ONE CHINA SECURITIES LTD	105,420
25	C00037	SHANGHAI COMMERCIAL BANK LTD	104,472
26	B01118	EAST ASIA SECURITIES CO LTD	104,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000
28	C00028	NANYANG COMMERCIAL BANK LTD	100,000
29	B01843	TELECOM KING SECURITIES LTD	100,000
30	B01272	FB SECURITIES (HONG KONG) LTD	96,000
31	C00010	CITIBANK N.A.	72,944
32	B01700	REALINK FINANCIAL TRADE LTD	72,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,000
35	B01818	I-ACCESS INVESTORS LTD	52,000
36	B01695	DAH SING SECURITIES LTD	44,000
37	B01438	KINGSTON SECURITIES LTD	40,000
38	B01183	CHONG HING SECURITIES LTD	36,000
39	B01615	KAM FAI SECURITIES CO LTD	36,000
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,177
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,000
43	B01584	CHIEF SECURITIES LTD	28,000
44	B01514	KARL-THOMSON SECURITIES CO LTD	28,000
45	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000
46	B01129	WOCOM SECURITIES LTD	24,000
47	C00018	HANG SENG BANK LTD	21,888
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
49	B01666	GLORY SUN SECURITIES LTD	20,000
50	C00041	OCBC BANK (HONG KONG) LTD	20,000
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000
52	B01137	CHOW SANG SANG SECURITIES LTD	12,000
53	B01727	ICBC (ASIA) SECURITIES LTD	12,000
54	B01173	RIFA SECURITIES LTD	12,000
55	B01585	SINO GRADE SECURITIES LTD	12,000
56	B01780	TUNG SHUN SECURITIES LTD	12,000
57	B01119	CELESTIAL SECURITIES LTD	8,078
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
59	B01543	KWONG FAT HONG (SECURITIES) LTD	8,000
60	B01712	WAH SANG SECURITIES LTD	8,000
61	B01762	DBS VICKERS (HONG KONG) LTD	4,720
62	C00088	CHINA MERCHANTS BANK CO LTD	4,000
63	B01238	TAI YIP STOCK CO LTD	4,000
64	C00003	THE BANK OF EAST ASIA LTD	4,000
65	B01790	YIELDFUL SECURITIES LTD	4,000
66	B01324	FUNDERSTONE SECURITIES LTD	1,888
67	B01853	CMBC SECURITIES CO LTD	1,752
68	B01669	FIRST SECURITIES (HK) LTD	1,652
69	B01410	WINGS SECURITIES (HK) LTD	786
70	B01341	TUNG TAI SECURITIES CO LTD	393
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	118

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