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	C00033	BANK OF CHINA (HONG KONG) LTD	54,372,000	76,000	18.29	0.03	2017-01-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,728,000	20,000	1.59	0.01	2017-01-19
3	C00015	DBS BANK (HONG KONG) LTD	638,000	10,000	0.21	0.00	2017-01-19
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	419,000	4,000	0.14	0.00	2017-01-19
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,586,000	-2,000	0.53	-0.00	2017-01-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,110,000	-4,000	0.37	-0.00	2017-01-19
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000	-4,000	0.01	-0.00	2017-01-19
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,000	-4,000	0.01	-0.00	2017-01-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	85,956,135	-6,000	28.91	-0.00	2017-01-19
10	B01224	MERRILL LYNCH FAR EAST LTD	22,342	-16,000	0.01	-0.01	2017-01-19
11	B01972	RICHES DEPOT SECURITIES CO LTD	3,960,000	-20,000	1.33	-0.01	2017-01-19
12	B01955	FUTU SECURITIES INTERNATIONAL	1,298,000	-54,000	0.44	-0.02	2017-01-19
12		Total changed named holdings	154,145,477	0	51.85	0.00
224		Unchanged named holdings	140,666,223	0	47.32	0.00
236		Total named holdings	294,811,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
276		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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