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	B01323	DEUTSCHE SECURITIES ASIA LTD	122,987	122,000	0.04	0.04	2016-06-07
2	B01818	I-ACCESS INVESTORS LTD	480,000	76,000	0.16	0.03	2016-06-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	50,508,000	32,000	16.99	0.01	2016-06-07
4	B01130	BOCI SECURITIES LTD	5,192,000	4,000	1.75	0.00	2016-06-07
5	C00093	BNP PARIBAS	562,400	-2,000	0.19	-0.00	2016-06-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	-4,000	0.00	-0.00	2016-06-07
7	B01224	MERRILL LYNCH FAR EAST LTD	6,842	-20,000	0.00	-0.01	2016-06-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,124,000	-70,000	0.38	-0.02	2016-06-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	85,112,135	-138,000	28.63	-0.05	2016-06-07
9		Total changed named holdings	143,110,364	0	48.14	0.00
226		Unchanged named holdings	151,445,336	0	50.94	0.00
235		Total named holdings	294,555,700	0	99.09	0.00
40		Unnamed Investor Participants	1,234,000	0	0.42	0.00
275		Total securities in CCASS	295,789,700	0	99.50	0.00
		Securities not in CCASS	1,484,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2016-05-31

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

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