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	B01590	INTERACTIVE BROKERS HONG KONG LTD	228,000	76,000	0.08	0.03	2014-03-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,738,190	50,000	22.45	0.02	2014-03-10
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	378,000	34,000	0.13	0.01	2014-03-10
4	B01121	SG SECURITIES (HK) LTD	412,000	20,000	0.14	0.01	2014-03-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	62,524,000	10,000	21.03	0.00	2014-03-10
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,632,000	-2,000	1.56	-0.00	2014-03-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,358,000	-4,000	1.47	-0.00	2014-03-10
8	B01224	MERRILL LYNCH FAR EAST LTD	14,284	-6,000	0.00	-0.00	2014-03-10
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,634,000	-10,000	0.55	-0.00	2014-03-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000	-10,000	0.13	-0.00	2014-03-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	62,000	-16,000	0.02	-0.01	2014-03-10
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-26,000		-0.01	2014-03-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,386,000	-30,000	0.47	-0.01	2014-03-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,742,000	-86,000	5.30	-0.03	2014-03-10
14		Total changed named holdings	158,508,474	0	53.32	0.00
239		Unchanged named holdings	136,151,226	0	45.80	0.00
253		Total named holdings	294,659,700	0	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
296		Total securities in CCASS	295,785,700	0	99.50	0.00
		Securities not in CCASS	1,488,300	0	0.50	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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