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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,968,000	74,000	0.66	0.02	2017-02-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,142,000	58,000	0.38	0.02	2017-02-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,850,000	56,000	2.30	0.02	2017-02-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,324,000	44,000	0.45	0.01	2017-02-02
5	B01938	CHINA INDUSTRIAL SECURITIES	8,000	8,000	0.00	0.00	2017-02-02
6	C00010	CITIBANK N.A.	5,531,934	4,000	1.86	0.00	2017-02-02
7	B01224	MERRILL LYNCH FAR EAST LTD	18,342	4,000	0.01	0.00	2017-02-02
8	B01818	I-ACCESS INVESTORS LTD	146,000	2,000	0.05	0.00	2017-02-02
9	B01209	MASON SECURITIES LTD	96,000	-8,000	0.03	-0.00	2017-02-02
10	B01955	FUTU SECURITIES INTERNATIONAL	1,264,000	-10,000	0.43	-0.00	2017-02-02
11	B01848	CATHAY SECURITIES (HONG KONG) LTD	0	-30,000		-0.01	2017-02-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	86,308,135	-42,000	29.03	-0.01	2017-02-02
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,990,600	-160,000	1.01	-0.05	2017-02-02
13		Total changed named holdings	107,647,011	0	36.21	0.00
221		Unchanged named holdings	187,164,689	0	62.96	0.00
234		Total named holdings	294,811,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
274		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	2017-01-31

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

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