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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,722,000	212,000	4.28	0.07	2014-10-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,844,600	50,000	0.62	0.02	2014-10-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,392,000	30,000	1.48	0.01	2014-10-17
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,286,000	14,000	0.77	0.00	2014-10-17
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	10,000	0.00	0.00	2014-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	64,194,000	6,000	21.59	0.00	2014-10-17
7	C00010	CITIBANK N.A.	12,339,120	4,000	4.15	0.00	2014-10-17
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-6,000	0.00	-0.00	2014-10-17
9	B01130	BOCI SECURITIES LTD	17,280,000	-8,000	5.81	-0.00	2014-10-17
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	-20,000	0.00	-0.01	2014-10-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,143,000	-92,000	3.75	-0.03	2014-10-17
12	B01290	SPS SECURITIES LTD	494,000	-200,000	0.17	-0.07	2014-10-17
12		Total changed named holdings	126,714,720	0	42.63	0.00
234		Unchanged named holdings	167,898,980	0	56.48	0.00
246		Total named holdings	294,613,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
289		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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