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	C00033	BANK OF CHINA (HONG KONG) LTD	63,556,000	212,000	21.38	0.07	2014-09-18
2	B01183	CHONG HING SECURITIES LTD	1,516,000	100,000	0.51	0.03	2014-09-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,301,000	36,000	3.80	0.01	2014-09-18
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,411,000	20,000	0.47	0.01	2014-09-18
5	B01130	BOCI SECURITIES LTD	17,520,000	10,000	5.89	0.00	2014-09-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	-18,000	0.03	-0.01	2014-09-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000	-20,000	0.04	-0.01	2014-09-18
8	B01224	MERRILL LYNCH FAR EAST LTD	32,284	-22,000	0.01	-0.01	2014-09-18
9	C00010	CITIBANK N.A.	12,571,120	-40,000	4.23	-0.01	2014-09-18
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	534,000	-102,000	0.18	-0.03	2014-09-18
11	B01727	ICBC (ASIA) SECURITIES LTD	1,968,000	-176,000	0.66	-0.06	2014-09-18
11		Total changed named holdings	110,619,404	0	37.21	0.00
233		Unchanged named holdings	184,006,296	0	61.90	0.00
244		Total named holdings	294,625,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
287		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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