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	C00088	CHINA MERCHANTS BANK CO LTD	2,006,000	92,000	0.67	0.03	2015-11-10
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,004,000	30,000	0.34	0.01	2015-11-10
3	B01470	HUNG SING SECURITIES LTD	412,000	10,000	0.14	0.00	2015-11-10
4	B01921	GONG PING SECURITIES LTD	12,000	6,000	0.00	0.00	2015-11-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,416,000	2,000	0.48	0.00	2015-11-10
6	B01161	UBS SECURITIES HONG KONG LTD	4,314,446	-2,000	1.45	-0.00	2015-11-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,580,000	-6,000	4.57	-0.00	2015-11-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	682,000	-6,000	0.23	-0.00	2015-11-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,356,623	-6,000	3.48	-0.00	2015-11-10
10	B01284	HANG SENG SECURITIES LTD	8,584,000	-16,000	2.89	-0.01	2015-11-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	55,500	-30,000	0.02	-0.01	2015-11-10
12	B01727	ICBC (ASIA) SECURITIES LTD	1,066,000	-74,000	0.36	-0.02	2015-11-10
12		Total changed named holdings	43,488,569	0	14.63	0.00
231		Unchanged named holdings	250,925,131	0	84.41	0.00
243		Total named holdings	294,413,700	0	99.04	0.00
41		Unnamed Investor Participants	1,384,000	0	0.47	0.00
284		Total securities in CCASS	295,797,700	0	99.50	0.00
		Securities not in CCASS	1,476,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2015-10-31

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

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