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	B01118	EAST ASIA SECURITIES CO LTD	2,536,000	190,000	0.85	0.06	2014-06-20
2	B01727	ICBC (ASIA) SECURITIES LTD	1,352,000	50,000	0.45	0.02	2014-06-20
3	B01584	CHIEF SECURITIES LTD	714,000	24,000	0.24	0.01	2014-06-20
4	B01407	WIN WONG SECURITIES LTD	50,000	20,000	0.02	0.01	2014-06-20
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,980,000	10,000	2.01	0.00	2014-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	63,610,000	6,000	21.40	0.00	2014-06-20
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,183,000	2,000	0.40	0.00	2014-06-20
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	800,400	2,000	0.27	0.00	2014-06-20
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	144,000	-4,000	0.05	-0.00	2014-06-20
10	B01615	KAM FAI SECURITIES CO LTD	0	-6,000		-0.00	2014-06-20
11	B01284	HANG SENG SECURITIES LTD	10,224,000	-10,000	3.44	-0.00	2014-06-20
12	B01351	WING FUNG SECURITIES LTD	14,000	-10,000	0.00	-0.00	2014-06-20
13	C00010	CITIBANK N.A.	14,641,969	-82,000	4.93	-0.03	2014-06-20
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	880,000	-90,000	0.30	-0.03	2014-06-20
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	968,000	-100,000	0.33	-0.03	2014-06-20
15		Total changed named holdings	103,097,369	2,000	34.68	0.00
237		Unchanged named holdings	191,562,331	0	64.44	0.00
252		Total named holdings	294,659,700	2,000	99.12	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
295		Total securities in CCASS	295,785,700	2,000	99.50	0.00
		Securities not in CCASS	1,488,300	-2,000	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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