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	B01727	ICBC (ASIA) SECURITIES LTD	1,556,000	50,000	0.52	0.02	2017-02-21
2	B01955	FUTU SECURITIES INTERNATIONAL	990,000	30,000	0.33	0.01	2017-02-21
3	B01809	CHINA SYSTEM SECURITIES LTD	20,000	20,000	0.01	0.01	2017-02-21
4	B01275	SANFULL SECURITIES LTD	60,000	20,000	0.02	0.01	2017-02-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	112,000	12,000	0.04	0.00	2017-02-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,552,000	10,000	0.52	0.00	2017-02-21
7	C00037	SHANGHAI COMMERCIAL BANK LTD	842,000	10,000	0.28	0.00	2017-02-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,000	-2,000	0.05	-0.00	2017-02-21
9	B01130	BOCI SECURITIES LTD	6,120,000	-10,000	2.06	-0.00	2017-02-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	54,364,000	-20,000	18.29	-0.01	2017-02-21
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,682,000	-20,000	0.57	-0.01	2017-02-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,604,000	-30,000	1.21	-0.01	2017-02-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	86,746,135	-70,000	29.18	-0.02	2017-02-21
13		Total changed named holdings	157,786,135	0	53.08	0.00
221		Unchanged named holdings	137,095,565	0	46.12	0.00
234		Total named holdings	294,881,700	0	99.20	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
274		Total securities in CCASS	295,915,700	0	99.54	0.00
		Securities not in CCASS	1,358,300	0	0.46	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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