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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,142,000	230,000	0.72	0.08	2017-03-03
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,000	34,000	0.04	0.01	2017-03-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,336,135	20,000	29.04	0.01	2017-03-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,126,000	2,000	6.10	0.00	2017-03-03
5	B01818	I-ACCESS INVESTORS LTD	98,000	2,000	0.03	0.00	2017-03-03
6	B01224	MERRILL LYNCH FAR EAST LTD	30,810	2,000	0.01	0.00	2017-03-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	54,080,000	-12,000	18.19	-0.00	2017-03-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,818,000	-12,000	2.29	-0.00	2017-03-03
9	C00010	CITIBANK N.A.	5,341,934	-16,000	1.80	-0.01	2017-03-03
10	B01972	RICHES DEPOT SECURITIES CO LTD	2,172,000	-100,000	0.73	-0.03	2017-03-03
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	640,000	-150,000	0.22	-0.05	2017-03-03
11		Total changed named holdings	175,916,879	0	59.18	0.00
222		Unchanged named holdings	118,970,821	0	40.02	0.00
233		Total named holdings	294,887,700	0	99.20	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
273		Total securities in CCASS	295,921,700	0	99.55	0.00
		Securities not in CCASS	1,352,300	0	0.45	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-02-28

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

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