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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,446,000	116,000	1.50	0.04	2014-02-28
2	B01290	SPS SECURITIES LTD	734,000	80,000	0.25	0.03	2014-02-28
3	C00088	CHINA MERCHANTS BANK CO LTD	432,000	40,000	0.15	0.01	2014-02-28
4	B01121	SG SECURITIES (HK) LTD	282,000	34,000	0.09	0.01	2014-02-28
5	B01284	HANG SENG SECURITIES LTD	9,991,000	6,000	3.36	0.00	2014-02-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	580,400	-2,000	0.20	-0.00	2014-02-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	66,560,190	-10,000	22.39	-0.00	2014-02-28
8	B01546	WO FUNG SECURITIES CO LTD	210,000	-10,000	0.07	-0.00	2014-02-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	62,258,000	-20,000	20.94	-0.01	2014-02-28
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	106,000	-28,000	0.04	-0.01	2014-02-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,746,000	-56,000	5.30	-0.02	2014-02-28
12	B01130	BOCI SECURITIES LTD	14,960,000	-150,000	5.03	-0.05	2014-02-28
12		Total changed named holdings	176,305,590	0	59.31	0.00
242		Unchanged named holdings	118,328,110	0	39.80	0.00
254		Total named holdings	294,633,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
297		Total securities in CCASS	295,759,700	0	99.49	0.00
		Securities not in CCASS	1,514,300	0	0.51	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-02-28

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

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