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	80,104,135	1,546,000	26.95	0.52	2016-04-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,464,000	22,000	0.49	0.01	2016-04-11
3	B01510	ORIENTAL PATRON SECURITIES LTD	20,000	20,000	0.01	0.01	2016-04-11
4	B01423	PRUDENTIAL BROKERAGE LTD	178,000	10,000	0.06	0.00	2016-04-11
5	B01416	VC BROKERAGE LTD	1,414,000	6,000	0.48	0.00	2016-04-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	84,987	-2,000	0.03	-0.00	2016-04-11
7	B01284	HANG SENG SECURITIES LTD	8,835,000	-20,000	2.97	-0.01	2016-04-11
8	B01224	MERRILL LYNCH FAR EAST LTD	24,842	-20,000	0.01	-0.01	2016-04-11
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	44,000	-22,000	0.01	-0.01	2016-04-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	522,000	-40,000	0.18	-0.01	2016-04-11
11	B01633	ENLIGHTEN SECURITIES LTD	1,530,000	-50,000	0.51	-0.02	2016-04-11
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,588,000	-52,000	4.23	-0.02	2016-04-11
13	B01445	VICTORY SECURITIES CO LTD	1,010,000	-100,000	0.34	-0.03	2016-04-11
14	C00091	BANK OF SINGAPORE LTD	0	-1,298,000		-0.44	2016-04-11
14		Total changed named holdings	107,818,964	0	36.27	0.00
228		Unchanged named holdings	186,724,736	0	62.81	0.00
242		Total named holdings	294,543,700	0	99.08	0.00
40		Unnamed Investor Participants	1,234,000	0	0.42	0.00
282		Total securities in CCASS	295,777,700	0	99.50	0.00
		Securities not in CCASS	1,496,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2016-03-31

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

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