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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,542,000	216,000	5.23	0.07	2016-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	85,112,135	138,000	28.63	0.05	2016-12-21
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	736,000	40,000	0.25	0.01	2016-12-21
4	B01740	WIN SECURITIES LTD	838,000	8,000	0.28	0.00	2016-12-21
5	B01955	FUTU SECURITIES INTERNATIONAL	1,278,000	-4,000	0.43	-0.00	2016-12-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,944,000	-6,000	0.65	-0.00	2016-12-21
7	C00042	CMB WING LUNG BANK LTD	9,202,000	-8,000	3.10	-0.00	2016-12-21
8	C00088	CHINA MERCHANTS BANK CO LTD	3,338,000	-10,000	1.12	-0.00	2016-12-21
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,000	-10,000	0.02	-0.00	2016-12-21
10	B01224	MERRILL LYNCH FAR EAST LTD	4,342	-20,000	0.00	-0.01	2016-12-21
11	B01264	MIB SECURITIES (HONG KONG) LTD	130,000	-20,000	0.04	-0.01	2016-12-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,806,000	-22,000	2.29	-0.01	2016-12-21
13	C00093	BNP PARIBAS	136,400	-26,000	0.05	-0.01	2016-12-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	54,570,000	-76,000	18.36	-0.03	2016-12-21
15	C00028	NANYANG COMMERCIAL BANK LTD	1,518,000	-200,000	0.51	-0.07	2016-12-21
15		Total changed named holdings	181,226,877	0	60.96	0.00
218		Unchanged named holdings	113,586,823	0	38.21	0.00
233		Total named holdings	294,813,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
273		Total securities in CCASS	295,847,700	0	99.52	0.00
		Securities not in CCASS	1,426,300	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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