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	C00033	BANK OF CHINA (HONG KONG) LTD	64,188,000	42,000	21.59	0.01	2014-10-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	62,972,135	42,000	21.18	0.01	2014-10-15
3	C00088	CHINA MERCHANTS BANK CO LTD	688,000	30,000	0.23	0.01	2014-10-15
4	B01762	DBS VICKERS (HONG KONG) LTD	2,818,000	24,000	0.95	0.01	2014-10-15
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,473,000	22,000	0.50	0.01	2014-10-15
6	B01224	MERRILL LYNCH FAR EAST LTD	14,842	12,000	0.00	0.00	2014-10-15
7	B01818	I-ACCESS INVESTORS LTD	124,000	10,000	0.04	0.00	2014-10-15
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	8,000	0.01	0.00	2014-10-15
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,000	-2,000	0.03	-0.00	2014-10-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,235,000	-2,000	3.78	-0.00	2014-10-15
11	B01119	CELESTIAL SECURITIES LTD	620,000	-12,000	0.21	-0.00	2014-10-15
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	-18,000	0.00	-0.01	2014-10-15
13	B01272	FB SECURITIES (HONG KONG) LTD	200,000	-20,000	0.07	-0.01	2014-10-15
14	B01130	BOCI SECURITIES LTD	17,288,000	-66,000	5.82	-0.02	2014-10-15
15	B01843	TELECOM KING SECURITIES LTD	590,000	-70,000	0.20	-0.02	2014-10-15
15		Total changed named holdings	162,324,977	0	54.60	0.00
230		Unchanged named holdings	132,288,723	0	44.50	0.00
245		Total named holdings	294,613,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
288		Total securities in CCASS	295,739,700	0	99.48	0.00
		Securities not in CCASS	1,534,300	0	0.52	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-09-30

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

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