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	B01130	BOCI SECURITIES LTD	17,440,000	160,000	5.87	0.05	2014-10-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,160,000	58,000	21.58	0.02	2014-10-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,000	-4,000	0.03	-0.00	2014-10-21
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	6,000	-4,000	0.00	-0.00	2014-10-21
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	424,000	-6,000	0.14	-0.00	2014-10-21
6	C00015	DBS BANK (HONG KONG) LTD	570,000	-8,000	0.19	-0.00	2014-10-21
7	B01610	KGI ASIA LTD	3,742,000	-8,000	1.26	-0.00	2014-10-21
8	C00010	CITIBANK N.A.	12,449,120	-10,000	4.19	-0.00	2014-10-21
9	B01673	FULBRIGHT SECURITIES LTD	3,366,000	-10,000	1.13	-0.00	2014-10-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	670,000	-18,000	0.23	-0.01	2014-10-21
11	C00048	CHIYU BANKING CORPORATION LTD	2,048,000	-30,000	0.69	-0.01	2014-10-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	63,074,135	-50,000	21.22	-0.02	2014-10-21
13	B01290	SPS SECURITIES LTD	374,000	-70,000	0.13	-0.02	2014-10-21
13		Total changed named holdings	168,415,255	0	56.65	0.00
233		Unchanged named holdings	126,198,445	0	42.45	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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