CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	14,656,169	400,000	4.93	0.13	2014-05-20
2	B01118	EAST ASIA SECURITIES CO LTD	2,154,000	52,000	0.72	0.02	2014-05-20
3	B01284	HANG SENG SECURITIES LTD	9,712,000	8,000	3.27	0.00	2014-05-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	686,400	2,000	0.23	0.00	2014-05-20
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	12,000	2,000	0.00	0.00	2014-05-20
6	B01859	CLC SECURITIES LTD	0	-2,000		-0.00	2014-05-20
7	B01121	SG SECURITIES (HK) LTD	374,000	-8,000	0.13	-0.00	2014-05-20
8	B01843	TELECOM KING SECURITIES LTD	66,000	-14,000	0.02	-0.00	2014-05-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	62,600,000	-20,000	21.06	-0.01	2014-05-20
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,466,000	-20,000	0.49	-0.01	2014-05-20
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-400,000	0.00	-0.13	2014-05-20
11		Total changed named holdings	91,728,569	0	30.86	0.00
241		Unchanged named holdings	202,927,131	0	68.26	0.00
252		Total named holdings	294,655,700	0	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
295		Total securities in CCASS	295,781,700	0	99.50	0.00
		Securities not in CCASS	1,492,300	0	0.50	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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