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	636,000	182,000	0.21	0.06	2014-09-16
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	629,371	-4,000	0.21	-0.00	2014-09-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	122,400	-4,000	0.04	-0.00	2014-09-16
4	C00010	CITIBANK N.A.	12,611,120	-6,000	4.24	-0.00	2014-09-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,275,000	-10,000	3.79	-0.00	2014-09-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	63,272,693	-14,000	21.28	-0.00	2014-09-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	118,000	-16,000	0.04	-0.01	2014-09-16
8	B01727	ICBC (ASIA) SECURITIES LTD	2,146,000	-38,000	0.72	-0.01	2014-09-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,672,600	-40,000	0.56	-0.01	2014-09-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,326,000	-50,000	4.15	-0.02	2014-09-16
10		Total changed named holdings	104,809,184	0	35.26	0.00
233		Unchanged named holdings	189,816,516	0	63.85	0.00
243		Total named holdings	294,625,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
286		Total securities in CCASS	295,751,700	0	99.49	0.00
		Securities not in CCASS	1,522,300	0	0.51	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-08-31

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

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