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	B01184	QUAM SECURITIES LTD	3,984,000	100,000	1.34	0.03	2014-03-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	63,080,000	66,000	21.22	0.02	2014-03-27
3	B01284	HANG SENG SECURITIES LTD	9,953,000	30,000	3.35	0.01	2014-03-27
4	B01137	CHOW SANG SANG SECURITIES LTD	202,000	14,000	0.07	0.00	2014-03-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	-2,000	0.00	-0.00	2014-03-27
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	-6,000	0.00	-0.00	2014-03-27
7	B01638	KILMOREY SECURITIES LTD	20,000	-10,000	0.01	-0.00	2014-03-27
8	B01843	TELECOM KING SECURITIES LTD	82,000	-10,000	0.03	-0.00	2014-03-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	612,400	-12,000	0.21	-0.00	2014-03-27
10	C00048	CHIYU BANKING CORPORATION LTD	888,000	-30,000	0.30	-0.01	2014-03-27
11	B01700	REALINK FINANCIAL TRADE LTD	128,000	-50,000	0.04	-0.02	2014-03-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	66,842,190	-90,000	22.49	-0.03	2014-03-27
12		Total changed named holdings	145,799,590	0	49.05	0.00
244		Unchanged named holdings	148,848,110	0	50.07	0.00
256		Total named holdings	294,647,700	0	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
299		Total securities in CCASS	295,773,700	0	99.50	0.00
		Securities not in CCASS	1,500,300	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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