CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	8,353,914	58,000	2.81	0.02	2016-09-23
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	483,000	10,000	0.16	0.00	2016-09-23
3	B01955	FUTU SECURITIES INTERNATIONAL	670,000	6,000	0.23	0.00	2016-09-23
4	B01119	CELESTIAL SECURITIES LTD	182,000	-6,000	0.06	-0.00	2016-09-23
5	B01224	MERRILL LYNCH FAR EAST LTD	312,342	-6,000	0.11	-0.00	2016-09-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	106,000	-6,000	0.04	-0.00	2016-09-23
7	B01423	PRUDENTIAL BROKERAGE LTD	222,000	-6,000	0.07	-0.00	2016-09-23
8	C00093	BNP PARIBAS	96,300	-8,000	0.03	-0.00	2016-09-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	89,048,135	-8,000	29.95	-0.00	2016-09-23
10	B01460	BERICH BROKERAGE LTD	8,000	-12,000	0.00	-0.00	2016-09-23
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	-22,000	0.05	-0.01	2016-09-23
11		Total changed named holdings	99,631,691	0	33.52	0.00
226		Unchanged named holdings	194,818,009	0	65.53	0.00
237		Total named holdings	294,449,700	0	99.05	0.00
40		Unnamed Investor Participants	1,334,000	0	0.45	0.00
277		Total securities in CCASS	295,783,700	0	99.50	0.00
		Securities not in CCASS	1,490,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2016-08-31

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

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