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	252,000	86,000	0.08	0.03	2014-07-02
2	B01584	CHIEF SECURITIES LTD	720,000	10,000	0.24	0.00	2014-07-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,965,000	2,000	4.02	0.00	2014-07-02
4	C00093	BNP PARIBAS	248,400	400	0.08	0.00	2014-07-02
5	B01224	MERRILL LYNCH FAR EAST LTD	54,284	-400	0.02	-0.00	2014-07-02
6	B01601	CSC SECURITIES (HK) LTD	6,000	-2,000	0.00	-0.00	2014-07-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	810,400	-2,000	0.27	-0.00	2014-07-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	63,832,000	-10,000	21.47	-0.00	2014-07-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	522,000	-14,000	0.18	-0.00	2014-07-02
10	B01767	NEW GALA SECURITIES CO LTD	0	-20,000		-0.01	2014-07-02
11	B01843	TELECOM KING SECURITIES LTD	190,000	-20,000	0.06	-0.01	2014-07-02
12	B01610	KGI ASIA LTD	3,952,000	-50,000	1.33	-0.02	2014-07-02
12		Total changed named holdings	82,552,084	-20,000	27.77	-0.01
238		Unchanged named holdings	212,067,616	0	71.34	0.00
250		Total named holdings	294,619,700	-20,000	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
293		Total securities in CCASS	295,745,700	-20,000	99.49	-0.01
		Securities not in CCASS	1,528,300	20,000	0.51	0.01
		Issued securities	297,274,000	0	100.00	0.00	2014-06-30

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

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