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	64,272,000	92,000	21.62	0.03	2014-10-28
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,042,000	76,000	1.02	0.03	2014-10-28
3	B01695	DAH SING SECURITIES LTD	1,004,000	20,000	0.34	0.01	2014-10-28
4	B01284	HANG SENG SECURITIES LTD	9,392,000	8,000	3.16	0.00	2014-10-28
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	573,501	-4,000	0.19	-0.00	2014-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,299,000	-8,000	3.80	-0.00	2014-10-28
7	B01328	BAN HIN SECURITIES CO LTD	354,000	-20,000	0.12	-0.01	2014-10-28
8	B01130	BOCI SECURITIES LTD	17,304,000	-20,000	5.82	-0.01	2014-10-28
9	B01258	CHINA POINT STOCK BROKERS LTD	0	-20,000		-0.01	2014-10-28
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	142,000	-50,000	0.05	-0.02	2014-10-28
11	C00010	CITIBANK N.A.	12,329,120	-74,000	4.15	-0.02	2014-10-28
11		Total changed named holdings	119,711,621	0	40.27	0.00
233		Unchanged named holdings	174,898,079	0	58.83	0.00
244		Total named holdings	294,609,700	0	99.10	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
287		Total securities in CCASS	295,735,700	0	99.48	0.00
		Securities not in CCASS	1,538,300	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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