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	2,284,000	278,000	0.77	0.09	2015-11-11
2	B01209	MASON SECURITIES LTD	316,000	2,000	0.11	0.00	2015-11-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	678,000	-4,000	0.23	-0.00	2015-11-11
4	B01119	CELESTIAL SECURITIES LTD	256,000	-10,000	0.09	-0.00	2015-11-11
5	C00048	CHIYU BANKING CORPORATION LTD	1,832,000	-10,000	0.62	-0.00	2015-11-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,344,623	-12,000	3.48	-0.00	2015-11-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,840,000	-14,000	17.10	-0.00	2015-11-11
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,560,000	-230,000	3.55	-0.08	2015-11-11
8		Total changed named holdings	77,110,623	0	25.94	0.00
235		Unchanged named holdings	217,303,077	0	73.10	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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