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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,828,000	68,000	1.62	0.02	2017-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	82,400,135	24,000	27.72	0.01	2017-11-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	68,000	2,000	0.02	0.00	2017-11-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	348,000	2,000	0.12	0.00	2017-11-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	542,000	-2,000	0.18	-0.00	2017-11-28
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000	-2,000	0.01	-0.00	2017-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,552,000	-32,000	17.01	-0.01	2017-11-28
8	B01130	BOCI SECURITIES LTD	6,990,000	-60,000	2.35	-0.02	2017-11-28
8		Total changed named holdings	145,754,135	0	49.03	0.00
228		Unchanged named holdings	149,007,565	0	50.12	0.00
236		Total named holdings	294,761,700	0	99.15	0.00
39		Unnamed Investor Participants	1,220,000	0	0.41	0.00
275		Total securities in CCASS	295,981,700	0	99.57	0.00
		Securities not in CCASS	1,292,300	0	0.43	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-10-31

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

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