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 2014-08-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,128,030
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,096,816
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,268,810
4	B01922	SUN SECURITIES LTD	26,579,520
5	B01353	UOB KAY HIAN (HONG KONG) LTD	25,104,465
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,341,435
7	C00010	CITIBANK N.A.	17,217,283
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,224,073
9	B01940	SOFI SECURITIES (HONG KONG) LTD	10,600,305
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,995,535
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,164,814
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,475,018
13	B01740	WIN SECURITIES LTD	3,414,750
14	B01773	TOYO SECURITIES ASIA LTD	3,341,080
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,761,670
16	B01284	HANG SENG SECURITIES LTD	1,904,839
17	B01666	GLORY SUN SECURITIES LTD	1,815,641
18	C00018	HANG SENG BANK LTD	1,671,901
19	B01584	CHIEF SECURITIES LTD	1,582,242
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,555,792
21	C00003	THE BANK OF EAST ASIA LTD	1,489,800
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,142,143
23	C00095	EFG BANK AG	1,139,000
24	C00048	CHIYU BANKING CORPORATION LTD	1,006,360
25	B01130	BOCI SECURITIES LTD	998,567
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	830,945
27	B01762	DBS VICKERS (HONG KONG) LTD	830,225
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	801,600
29	B01818	I-ACCESS INVESTORS LTD	739,280
30	C00015	DBS BANK (HONG KONG) LTD	682,900
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	660,674
32	B01700	REALINK FINANCIAL TRADE LTD	635,413
33	C00041	OCBC BANK (HONG KONG) LTD	571,960
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	536,880
35	B01118	EAST ASIA SECURITIES CO LTD	507,495
36	B01695	DAH SING SECURITIES LTD	481,840
37	B01727	ICBC (ASIA) SECURITIES LTD	449,420
38	B01610	KGI ASIA LTD	420,228
39	B01853	CMBC SECURITIES CO LTD	394,321
40	B01209	MASON SECURITIES LTD	382,580
41	B01597	TIMES SECURITIES CO LTD	368,000
42	B01272	FB SECURITIES (HONG KONG) LTD	361,555
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	318,205
44	C00028	NANYANG COMMERCIAL BANK LTD	296,460
45	B01121	SG SECURITIES (HK) LTD	292,840
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	282,040
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	279,975
48	B01788	SUNRISE SECURITIES LTD	266,800
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	243,340
50	B01686	FIRST SHANGHAI SECURITIES LTD	220,800
51	C00037	SHANGHAI COMMERCIAL BANK LTD	189,640
52	B01606	EWARTON SECURITIES LTD	180,000
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	167,900
54	B01673	FULBRIGHT SECURITIES LTD	159,880
55	B01726	C.P. SECURITIES INTERNATIONAL LTD	156,375
56	B01183	CHONG HING SECURITIES LTD	141,680
57	B01119	CELESTIAL SECURITIES LTD	140,980
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	136,420
59	B01493	YARDLEY SECURITIES LTD	133,300
60	C00088	CHINA MERCHANTS BANK CO LTD	121,220
61	B01198	PO KAY SECURITIES & SHARES CO LTD	119,540
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	116,000
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	112,340
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000
65	B01831	NERICO BROTHERS LTD	100,000
66	B01696	HANTEC SECURITIES CO LTD	83,400
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	83,400
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	66,720
69	B01324	FUNDERSTONE SECURITIES LTD	66,720
70	B01921	GONG PING SECURITIES LTD	64,000
71	B01328	BAN HIN SECURITIES CO LTD	61,160
72	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000
73	B01638	KILMOREY SECURITIES LTD	59,475
74	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
75	B01150	MTF SECURITIES LTD	55,600
76	B01137	CHOW SANG SANG SECURITIES LTD	54,280
77	B01765	PROMISING SECURITIES CO LTD	48,000
78	C00093	BNP PARIBAS	41,700
79	B01458	YICKO SECURITIES LTD	41,700
80	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
81	B01329	BLOOMYEARS LTD	39,600
82	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
83	B01351	WING FUNG SECURITIES LTD	34,780
84	B01492	KAM WAH SECURITIES LTD	33,360
85	B01636	BUSINESS SECURITIES LTD	27,800
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27,800
87	B01712	WAH SANG SECURITIES LTD	27,800
88	B01607	RHB SECURITIES HONG KONG LTD	22,240
89	B01298	GET NICE SECURITIES LTD	21,946
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,979
91	B01423	PRUDENTIAL BROKERAGE LTD	20,258
92	B01445	VICTORY SECURITIES CO LTD	20,000
93	B01141	FE SECURITIES LTD	16,680
94	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	16,680
95	B01220	WING ON CHEONG SECURITIES CO LTD	16,680
96	B01341	TUNG TAI SECURITIES CO LTD	14,332
97	B01450	DL BROKERAGE LTD	13,900
98	B01212	HENYEP SECURITIES LTD	13,900
99	B01661	HERMES SECURITIES LTD	13,900
100	B01794	INTERCONTINENT SECURITIES CO LTD	13,900
101	B01410	WINGS SECURITIES (HK) LTD	13,900
102	B01224	MERRILL LYNCH FAR EAST LTD	12,000
103	B01615	KAM FAI SECURITIES CO LTD	10,560
104	B01724	RAMON INVESTMENT CO LTD	8,782
105	B01338	EMPEROR SECURITIES LTD	8,340
106	B01455	NATIONAL RESOURCES SECURITIES LTD	8,340
107	B01580	OSHIDORI SECURITIES LTD	6,950
108	B01444	YUEXING SECURITIES COMPANY LTD	6,950
109	B01252	CORPORATE BROKERS LTD	6,780
110	B01790	YIELDFUL SECURITIES LTD	6,160
111	B01685	ARK SECURITIES (HONG KONG) LTD	5,560
112	B01376	PUBLIC SECURITIES LTD	5,560
113	B01543	KWONG FAT HONG (SECURITIES) LTD	5,418
114	B01642	KMT SECURITIES LTD	4,865
115	B01782	SEAGA INTERNATIONAL LTD	4,170
116	B01749	TANG KEE SECURITIES LTD	4,170
117	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
118	B01789	HO FUNG SHARES INVESTMENT LTD	3,438
119	B01669	FIRST SECURITIES (HK) LTD	2,543
120	B01161	UBS SECURITIES HONG KONG LTD	2,460
121	B01720	NORMAN KONG SECURITIES CO LTD	2,085
122	B01469	KAISER SECURITIES LTD	1,390
123	B01525	KEE CHEONG SECURITIES CO LTD	1,390
124	B01289	SOUTH CHINA SECURITIES LTD	1,390
125	B01769	ONE CHINA SECURITIES LTD	1,194
126	B01340	LEHIN SECURITIES LTD	995
127	B01564	ABCI SECURITIES CO LTD	695
128	B01434	BEEVEST SECURITIES LTD	695
129	B01362	JOSPA INVESTMENT CO LTD	695
130	B01240	TSUN CHI YUEN SECURITIES CO LTD	550
131	B01550	HUAYU SECURITIES LTD	5

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