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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,692,000	200,000	1.91	0.07	2014-04-28
2	B01137	CHOW SANG SANG SECURITIES LTD	262,000	40,000	0.09	0.01	2014-04-28
3	B01118	EAST ASIA SECURITIES CO LTD	2,056,000	18,000	0.69	0.01	2014-04-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	66,366,190	10,000	22.32	0.00	2014-04-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	662,400	6,000	0.22	0.00	2014-04-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,570,000	2,000	0.53	0.00	2014-04-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	2,000	0.01	0.00	2014-04-28
8	B01601	CSC SECURITIES (HK) LTD	8,000	2,000	0.00	0.00	2014-04-28
9	B01121	SG SECURITIES (HK) LTD	408,000	-4,000	0.14	-0.00	2014-04-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	63,328,000	-10,000	21.30	-0.00	2014-04-28
11	B01843	TELECOM KING SECURITIES LTD	50,000	-32,000	0.02	-0.01	2014-04-28
12	C00010	CITIBANK N.A.	14,857,626	-38,000	5.00	-0.01	2014-04-28
13	B01284	HANG SENG SECURITIES LTD	9,696,000	-70,000	3.26	-0.02	2014-04-28
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,587,000	-126,000	5.24	-0.04	2014-04-28
14		Total changed named holdings	180,575,216	0	60.74	0.00
242		Unchanged named holdings	114,062,484	0	38.37	0.00
256		Total named holdings	294,637,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
299		Total securities in CCASS	295,763,700	0	99.49	0.00
		Securities not in CCASS	1,510,300	0	0.51	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-03-31

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

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