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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,822,000	46,000	0.61	0.02	2014-12-02
2	B01224	MERRILL LYNCH FAR EAST LTD	16,842	12,000	0.01	0.00	2014-12-02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,000	2,000	0.04	0.00	2014-12-02
4	B01818	I-ACCESS INVESTORS LTD	172,000	-4,000	0.06	-0.00	2014-12-02
5	B01695	DAH SING SECURITIES LTD	970,000	-10,000	0.33	-0.00	2014-12-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	62,722,135	-10,000	21.10	-0.00	2014-12-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,441,000	-14,000	3.85	-0.00	2014-12-02
8	B01773	TOYO SECURITIES ASIA LTD	1,638,000	-22,000	0.55	-0.01	2014-12-02
8		Total changed named holdings	78,889,977	0	26.54	0.00
232		Unchanged named holdings	215,745,723	0	72.57	0.00
240		Total named holdings	294,635,700	0	99.11	0.00
40		Unnamed Investor Participants	1,106,000	0	0.37	0.00
280		Total securities in CCASS	295,741,700	0	99.48	0.00
		Securities not in CCASS	1,532,300	0	0.52	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-11-30

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

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