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	B01762	DBS VICKERS (HONG KONG) LTD	3,600,000	60,000	1.21	0.02	2014-11-10
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,184,600	50,000	0.73	0.02	2014-11-10
3	B01130	BOCI SECURITIES LTD	17,168,000	30,000	5.78	0.01	2014-11-10
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,844,000	30,000	0.96	0.01	2014-11-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	64,560,000	8,000	21.72	0.00	2014-11-10
6	B01118	EAST ASIA SECURITIES CO LTD	2,904,000	6,000	0.98	0.00	2014-11-10
7	B01940	SOFI SECURITIES (HONG KONG) LTD	476,000	-4,000	0.16	-0.00	2014-11-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,135,000	-6,000	3.75	-0.00	2014-11-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	5,500	-8,000	0.00	-0.00	2014-11-10
10	B01161	UBS SECURITIES HONG KONG LTD	1,564,446	-8,000	0.53	-0.00	2014-11-10
11	C00015	DBS BANK (HONG KONG) LTD	568,000	-12,000	0.19	-0.00	2014-11-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,098,000	-14,000	0.37	-0.00	2014-11-10
13	B01843	TELECOM KING SECURITIES LTD	578,000	-28,000	0.19	-0.01	2014-11-10
14	B01809	CHINA SYSTEM SECURITIES LTD	0	-104,000		-0.03	2014-11-10
14		Total changed named holdings	108,685,546	0	36.56	0.00
227		Unchanged named holdings	185,946,154	0	62.55	0.00
241		Total named holdings	294,631,700	0	99.11	0.00
40		Unnamed Investor Participants	1,106,000	0	0.37	0.00
281		Total securities in CCASS	295,737,700	0	99.48	0.00
		Securities not in CCASS	1,536,300	0	0.52	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-10-31

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

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