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	1,154,000	148,000	0.39	0.05	2016-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,856,000	50,000	2.31	0.02	2016-12-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,970,000	20,000	0.66	0.01	2016-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	54,600,000	12,000	18.37	0.00	2016-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	28,342	8,000	0.01	0.00	2016-12-28
6	C00093	BNP PARIBAS	130,400	-4,000	0.04	-0.00	2016-12-28
7	B01118	EAST ASIA SECURITIES CO LTD	1,320,000	-10,000	0.44	-0.00	2016-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	85,020,135	-36,000	28.60	-0.01	2016-12-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,144,000	-80,000	0.38	-0.03	2016-12-28
10	B01843	TELECOM KING SECURITIES LTD	138,000	-108,000	0.05	-0.04	2016-12-28
10		Total changed named holdings	152,360,877	0	51.25	0.00
224		Unchanged named holdings	142,452,823	0	47.92	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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