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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,960,000	220,000	0.66	0.07	2016-12-09
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,348,000	70,000	0.45	0.02	2016-12-09
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,502,000	28,000	1.18	0.01	2016-12-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,716,000	6,000	2.26	0.00	2016-12-09
5	None	CHOW KIN SUN	4,000	4,000	0.00	0.00	2016-12-09
6	C00100	JPMORGAN CHASE BANK, NATIONAL	232,000	4,000	0.08	0.00	2016-12-09
7	C00093	BNP PARIBAS	90,520	-2,000	0.03	-0.00	2016-12-09
8	B01130	BOCI SECURITIES LTD	6,008,000	-2,000	2.02	-0.00	2016-12-09
9	B01975	SUPREME CHINA SECURITIES LTD	0	-4,000		-0.00	2016-12-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,440,000	-10,000	1.49	-0.00	2016-12-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	87,554,135	-64,000	29.45	-0.02	2016-12-09
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,830,000	-250,000	0.62	-0.08	2016-12-09
12		Total changed named holdings	113,684,655	0	38.24	0.00
222		Unchanged named holdings	181,127,045	0	60.93	0.00
234		Total named holdings	294,811,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
274		Total securities in CCASS	295,845,700	0	99.52	0.00
		Securities not in CCASS	1,428,300	0	0.48	0.00
		Issued securities	297,274,000	0	100.00	0.00	2016-11-30

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

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