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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	958,000	100,000	0.32	0.03	2014-04-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	264,000	50,000	0.09	0.02	2014-04-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,042,000	30,000	1.36	0.01	2014-04-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,605,000	18,000	5.25	0.01	2014-04-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	63,280,000	8,000	21.29	0.00	2014-04-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	668,400	2,000	0.22	0.00	2014-04-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	-6,000	0.01	-0.00	2014-04-30
8	B01121	SG SECURITIES (HK) LTD	382,000	-8,000	0.13	-0.00	2014-04-30
9	B01183	CHONG HING SECURITIES LTD	1,476,000	-10,000	0.50	-0.00	2014-04-30
10	B01130	BOCI SECURITIES LTD	14,408,000	-20,000	4.85	-0.01	2014-04-30
11	B01284	HANG SENG SECURITIES LTD	9,656,000	-20,000	3.25	-0.01	2014-04-30
12	C00088	CHINA MERCHANTS BANK CO LTD	322,000	-30,000	0.11	-0.01	2014-04-30
13	B01509	UNICORN SECURITIES CO LTD	0	-30,000		-0.01	2014-04-30
14	C00010	CITIBANK N.A.	14,741,626	-84,000	4.96	-0.03	2014-04-30
14		Total changed named holdings	125,827,026	0	42.33	0.00
241		Unchanged named holdings	168,810,674	0	56.79	0.00
255		Total named holdings	294,637,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
298		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	2014-04-30

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

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