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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,006,000	264,000	0.34	0.09	2016-12-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	54,588,000	18,000	18.36	0.01	2016-12-23
3	B01130	BOCI SECURITIES LTD	5,912,000	4,000	1.99	0.00	2016-12-23
4	B01224	MERRILL LYNCH FAR EAST LTD	20,342	-4,000	0.01	-0.00	2016-12-23
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	459,000	-8,000	0.15	-0.00	2016-12-23
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,714,000	-10,000	1.59	-0.00	2016-12-23
7	B01118	EAST ASIA SECURITIES CO LTD	1,330,000	-20,000	0.45	-0.01	2016-12-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,224,000	-20,000	0.41	-0.01	2016-12-23
9	C00088	CHINA MERCHANTS BANK CO LTD	3,308,000	-30,000	1.11	-0.01	2016-12-23
10	B01843	TELECOM KING SECURITIES LTD	246,000	-40,000	0.08	-0.01	2016-12-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	85,056,135	-56,000	28.61	-0.02	2016-12-23
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,642,000	-98,000	0.55	-0.03	2016-12-23
12		Total changed named holdings	159,505,477	0	53.66	0.00
222		Unchanged named holdings	135,308,223	0	45.52	0.00
234		Total named holdings	294,813,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
274		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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