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	C00010	CITIBANK N.A.	4,379,934	40,000	1.47	0.01	2017-12-14
2	B02045	AAA SECURITIES CO. LTD	258,000	32,000	0.09	0.01	2017-12-14
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000	16,000	0.01	0.01	2017-12-14
4	B01130	BOCI SECURITIES LTD	7,048,000	10,000	2.37	0.00	2017-12-14
5	B01740	WIN SECURITIES LTD	456,000	2,000	0.15	0.00	2017-12-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	82,136,135	-12,000	27.63	-0.00	2017-12-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	51,070,000	-26,000	17.18	-0.01	2017-12-14
8	B01584	CHIEF SECURITIES LTD	570,000	-30,000	0.19	-0.01	2017-12-14
9	B01338	EMPEROR SECURITIES LTD	418,000	-32,000	0.14	-0.01	2017-12-14
9		Total changed named holdings	146,364,069	0	49.24	0.00
224		Unchanged named holdings	148,405,631	0	49.92	0.00
233		Total named holdings	294,769,700	0	99.16	0.00
39		Unnamed Investor Participants	1,220,000	0	0.41	0.00
272		Total securities in CCASS	295,989,700	0	99.57	0.00
		Securities not in CCASS	1,284,300	0	0.43	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-11-30

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

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