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	C00019	THE HONGKONG AND SHANGHAI BANKING	86,330,135	112,000	29.04	0.04	2017-01-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,258,600	40,000	1.10	0.01	2017-01-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,884,000	6,000	1.64	0.00	2017-01-11
4	B01264	MIB SECURITIES (HONG KONG) LTD	130,000	-8,000	0.04	-0.00	2017-01-11
5	B01584	CHIEF SECURITIES LTD	658,000	-10,000	0.22	-0.00	2017-01-11
6	B01183	CHONG HING SECURITIES LTD	894,000	-10,000	0.30	-0.00	2017-01-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	54,278,000	-20,000	18.26	-0.01	2017-01-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,036,000	-20,000	0.35	-0.01	2017-01-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,400	-20,000	0.03	-0.01	2017-01-11
10	C00041	OCBC BANK (HONG KONG) LTD	870,000	-20,000	0.29	-0.01	2017-01-11
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,494,000	-50,000	1.18	-0.02	2017-01-11
11		Total changed named holdings	155,925,135	0	52.45	0.00
226		Unchanged named holdings	138,886,565	0	46.72	0.00
237		Total named holdings	294,811,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
277		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	2016-12-31

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

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