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	66,657,139	184,000	22.42	0.06	2014-06-11
2	B01284	HANG SENG SECURITIES LTD	10,210,000	40,000	3.43	0.01	2014-06-11
3	C00010	CITIBANK N.A.	14,761,969	30,000	4.97	0.01	2014-06-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	63,506,000	12,000	21.36	0.00	2014-06-11
5	B01843	TELECOM KING SECURITIES LTD	228,000	12,000	0.08	0.00	2014-06-11
6	B01130	BOCI SECURITIES LTD	14,736,000	4,000	4.96	0.00	2014-06-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	740,400	2,000	0.25	0.00	2014-06-11
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,824,000	-2,000	0.95	-0.00	2014-06-11
9	C00048	CHIYU BANKING CORPORATION LTD	890,000	-40,000	0.30	-0.01	2014-06-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	166,000	-40,000	0.06	-0.01	2014-06-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,441,000	-52,000	4.19	-0.02	2014-06-11
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,000	-58,000	0.05	-0.02	2014-06-11
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	966,000	-92,000	0.32	-0.03	2014-06-11
13		Total changed named holdings	188,278,508	0	63.34	0.00
241		Unchanged named holdings	106,379,192	0	35.78	0.00
254		Total named holdings	294,657,700	0	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
297		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	2014-05-31

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

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