CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,046,190	98,000	22.22	0.03	2014-01-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	210,000	30,000	0.07	0.01	2014-01-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	62,266,000	10,000	20.95	0.00	2014-01-23
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,458,600	10,000	0.49	0.00	2014-01-23
5	B01818	I-ACCESS INVESTORS LTD	74,000	10,000	0.02	0.00	2014-01-23
6	B01121	SG SECURITIES (HK) LTD	4,000	4,000	0.00	0.00	2014-01-23
7	B01224	MERRILL LYNCH FAR EAST LTD	101,448	1,761	0.03	0.00	2014-01-23
8	C00074	DEUTSCHE BANK AG	6,854,708	-1,761	2.31	-0.00	2014-01-23
9	B01161	UBS SECURITIES HONG KONG LTD	880,000	-4,000	0.30	-0.00	2014-01-23
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,170,000	-10,000	1.40	-0.00	2014-01-23
11	B01356	DELTA ASIA SECURITIES LTD	46,000	-30,000	0.02	-0.01	2014-01-23
12	C00010	CITIBANK N.A.	15,205,973	-44,000	5.12	-0.01	2014-01-23
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600,000	-74,000	0.20	-0.02	2014-01-23
13		Total changed named holdings	157,916,919	0	53.12	0.00
240		Unchanged named holdings	136,752,781	0	46.00	0.00
253		Total named holdings	294,669,700	0	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
296		Total securities in CCASS	295,795,700	0	99.50	0.00
		Securities not in CCASS	1,478,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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