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	3,690,000	90,000	1.24	0.03	2014-11-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,640,000	80,000	21.74	0.03	2014-11-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,234,600	50,000	0.75	0.02	2014-11-11
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,160,000	30,000	0.73	0.01	2014-11-11
5	B01818	I-ACCESS INVESTORS LTD	196,000	14,000	0.07	0.00	2014-11-11
6	B01183	CHONG HING SECURITIES LTD	1,540,000	10,000	0.52	0.00	2014-11-11
7	B01740	WIN SECURITIES LTD	762,000	2,000	0.26	0.00	2014-11-11
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	140,000	-2,000	0.05	-0.00	2014-11-11
9	B01224	MERRILL LYNCH FAR EAST LTD	28,842	-6,000	0.01	-0.00	2014-11-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	688,000	-10,000	0.23	-0.00	2014-11-11
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	82,000	-32,000	0.03	-0.01	2014-11-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,091,000	-44,000	3.73	-0.01	2014-11-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	62,476,135	-52,000	21.02	-0.02	2014-11-11
14	B01556	LUK FOOK SECURITIES (HK) LTD	420,000	-60,000	0.14	-0.02	2014-11-11
15	B01284	HANG SENG SECURITIES LTD	9,512,000	-70,000	3.20	-0.02	2014-11-11
15		Total changed named holdings	159,660,577	0	53.71	0.00
226		Unchanged named holdings	134,971,123	0	45.40	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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