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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	192,000	0.07	0.06	2014-12-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	65,248,000	118,000	21.95	0.04	2014-12-03
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,510,600	50,000	0.84	0.02	2014-12-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,477,000	36,000	3.86	0.01	2014-12-03
5	C00010	CITIBANK N.A.	12,630,621	32,000	4.25	0.01	2014-12-03
6	B01818	I-ACCESS INVESTORS LTD	182,000	10,000	0.06	0.00	2014-12-03
7	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	52,000	-4,000	0.02	-0.00	2014-12-03
8	B01272	FB SECURITIES (HONG KONG) LTD	200,000	-12,000	0.07	-0.00	2014-12-03
9	B01284	HANG SENG SECURITIES LTD	9,432,000	-42,000	3.17	-0.01	2014-12-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	62,674,135	-48,000	21.08	-0.02	2014-12-03
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	-52,000	0.00	-0.02	2014-12-03
12	B01727	ICBC (ASIA) SECURITIES LTD	1,550,000	-54,000	0.52	-0.02	2014-12-03
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	280,000	-226,000	0.09	-0.08	2014-12-03
13		Total changed named holdings	166,450,356	0	55.99	0.00
227		Unchanged named holdings	128,185,344	0	43.12	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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