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	C00033	BANK OF CHINA (HONG KONG) LTD	62,742,000	88,000	21.11	0.03	2014-05-26
2	B01284	HANG SENG SECURITIES LTD	9,710,000	28,000	3.27	0.01	2014-05-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	922,000	20,000	0.31	0.01	2014-05-26
4	B01130	BOCI SECURITIES LTD	14,410,000	10,000	4.85	0.00	2014-05-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	66,512,190	8,000	22.37	0.00	2014-05-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	694,400	6,000	0.23	0.00	2014-05-26
7	B01121	SG SECURITIES (HK) LTD	344,000	-8,000	0.12	-0.00	2014-05-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,032,000	-76,000	1.36	-0.03	2014-05-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,601,000	-76,000	5.25	-0.03	2014-05-26
9		Total changed named holdings	174,967,590	0	58.86	0.00
243		Unchanged named holdings	119,690,110	0	40.26	0.00
252		Total named holdings	294,657,700	0	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
295		Total securities in CCASS	295,783,700	0	99.50	0.00
		Securities not in CCASS	1,490,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-04-30

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

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