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	C00093	BNP PARIBAS	238,000	159,600	0.08	0.05	2016-10-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,194,000	62,000	18.90	0.02	2016-10-17
3	C00088	CHINA MERCHANTS BANK CO LTD	3,404,000	40,000	1.15	0.01	2016-10-17
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	246,000	10,000	0.08	0.00	2016-10-17
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	126,400	-4,000	0.04	-0.00	2016-10-17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	766,000	-8,000	0.26	-0.00	2016-10-17
7	B01224	MERRILL LYNCH FAR EAST LTD	178,342	-8,000	0.06	-0.00	2016-10-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,050,000	-8,000	2.71	-0.00	2016-10-17
9	B01284	HANG SENG SECURITIES LTD	8,747,000	-28,000	2.94	-0.01	2016-10-17
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	-30,000	0.01	-0.01	2016-10-17
11	C00074	DEUTSCHE BANK AG	928,400	-185,600	0.31	-0.06	2016-10-17
11		Total changed named holdings	78,902,142	0	26.54	0.00
225		Unchanged named holdings	215,649,558	0	72.54	0.00
236		Total named holdings	294,551,700	0	99.08	0.00
40		Unnamed Investor Participants	1,234,000	0	0.42	0.00
276		Total securities in CCASS	295,785,700	0	99.50	0.00
		Securities not in CCASS	1,488,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	2016-09-30

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

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