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	C00019	THE HONGKONG AND SHANGHAI BANKING	65,568,135	724,000	22.06	0.24	2014-12-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,078,000	18,000	1.37	0.01	2014-12-22
3	B01224	MERRILL LYNCH FAR EAST LTD	34,842	4,000	0.01	0.00	2014-12-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	2,000	0.04	0.00	2014-12-22
5	C00088	CHINA MERCHANTS BANK CO LTD	626,000	-2,000	0.21	-0.00	2014-12-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,742,000	-10,000	0.59	-0.00	2014-12-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,189,000	-10,000	3.76	-0.00	2014-12-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,604,000	-14,000	0.54	-0.00	2014-12-22
9	B01284	HANG SENG SECURITIES LTD	9,252,000	-86,000	3.11	-0.03	2014-12-22
10	C00010	CITIBANK N.A.	12,236,621	-100,000	4.12	-0.03	2014-12-22
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,808,000	-524,000	4.31	-0.18	2014-12-22
11		Total changed named holdings	119,268,598	2,000	40.12	0.00
226		Unchanged named holdings	175,375,102	0	58.99	0.00
237		Total named holdings	294,643,700	2,000	99.12	0.00
40		Unnamed Investor Participants	1,106,000	0	0.37	0.00
277		Total securities in CCASS	295,749,700	2,000	99.49	0.00
		Securities not in CCASS	1,524,300	-2,000	0.51	-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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