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 2013-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,432,580
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,624,530
3	B01922	SUN SECURITIES LTD	17,575,067
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,922,473
5	B01264	MIB SECURITIES (HONG KONG) LTD	10,008,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,719,200
7	C00010	CITIBANK N.A.	3,924,478
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,618,873
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,445,743
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,317,579
11	B01818	I-ACCESS INVESTORS LTD	1,415,165
12	B01284	HANG SENG SECURITIES LTD	1,375,226
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,172,560
14	B01606	EWARTON SECURITIES LTD	1,044,000
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	948,400
16	B01633	ENLIGHTEN SECURITIES LTD	924,000
17	B01584	CHIEF SECURITIES LTD	783,134
18	B01597	TIMES SECURITIES CO LTD	559,600
19	C00015	DBS BANK (HONG KONG) LTD	550,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000
21	B01130	BOCI SECURITIES LTD	512,952
22	B01118	EAST ASIA SECURITIES CO LTD	352,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	332,400
24	B01610	KGI ASIA LTD	322,401
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	276,173
26	B01695	DAH SING SECURITIES LTD	240,000
27	B01700	REALINK FINANCIAL TRADE LTD	229,413
28	B01272	FB SECURITIES (HONG KONG) LTD	215,840
29	B01765	PROMISING SECURITIES CO LTD	210,084
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	199,263
31	B01686	FIRST SHANGHAI SECURITIES LTD	184,800
32	C00037	SHANGHAI COMMERCIAL BANK LTD	180,679
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	180,320
34	B01740	WIN SECURITIES LTD	161,670
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	156,000
36	C00028	NANYANG COMMERCIAL BANK LTD	154,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	135,800
38	B01438	KINGSTON SECURITIES LTD	132,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	122,738
40	B01423	PRUDENTIAL BROKERAGE LTD	115,119
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	108,800
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	108,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	99,785
44	C00018	HANG SENG BANK LTD	85,681
45	B01727	ICBC (ASIA) SECURITIES LTD	85,200
46	B01404	HONG KONG STOCK LINK SECURITIES LTD	60,000
47	C00088	CHINA MERCHANTS BANK CO LTD	52,400
48	B01921	GONG PING SECURITIES LTD	52,000
49	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000
50	B01551	YUE XIU SECURITIES CO LTD	40,000
51	B01329	BLOOMYEARS LTD	39,600
52	C00048	CHIYU BANKING CORPORATION LTD	36,960
53	B01183	CHONG HING SECURITIES LTD	33,200
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,000
55	B01184	QUAM SECURITIES LTD	32,000
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000
57	B01137	CHOW SANG SANG SECURITIES LTD	26,480
58	B01209	MASON SECURITIES LTD	24,000
59	B01213	MONEYMORE SECURITIES LTD	24,000
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
61	B01615	KAM FAI SECURITIES CO LTD	18,560
62	C00041	OCBC BANK (HONG KONG) LTD	13,200
63	B01585	SINO GRADE SECURITIES LTD	13,200
64	B01119	CELESTIAL SECURITIES LTD	12,405
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,320
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000
67	B01917	CHINA TIMES SECURITIES LTD	12,000
68	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
69	B01762	DBS VICKERS (HONG KONG) LTD	7,299
70	B01790	YIELDFUL SECURITIES LTD	6,160
71	B01543	KWONG FAT HONG (SECURITIES) LTD	5,418
72	C00003	THE BANK OF EAST ASIA LTD	4,400
73	B01780	TUNG SHUN SECURITIES LTD	4,400
74	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
75	B01789	HO FUNG SHARES INVESTMENT LTD	3,639
76	B01669	FIRST SECURITIES (HK) LTD	2,543
77	B01853	CMBC SECURITIES CO LTD	1,819
78	B01340	LEHIN SECURITIES LTD	941
79	B01666	GLORY SUN SECURITIES LTD	561
80	B01341	TUNG TAI SECURITIES CO LTD	432
81	B01769	ONE CHINA SECURITIES LTD	318
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	129
83	None	HONG KONG SECURITIES CLEARING CO. LTD.	33
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	20
85	B01550	HUAYU SECURITIES LTD	5

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