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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,192,000	36,000	0.40	0.01	2018-03-22
2	B01584	CHIEF SECURITIES LTD	674,000	30,000	0.23	0.01	2018-03-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	46,222,000	28,000	15.55	0.01	2018-03-22
4	C00028	NANYANG COMMERCIAL BANK LTD	1,666,000	14,000	0.56	0.00	2018-03-22
5	C00015	DBS BANK (HONG KONG) LTD	1,376,000	-4,000	0.46	-0.00	2018-03-22
6	B01224	MERRILL LYNCH FAR EAST LTD	26,810	-4,000	0.01	-0.00	2018-03-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,762,000	-10,000	0.59	-0.00	2018-03-22
8	B01955	FUTU SECURITIES INTERNATIONAL	802,000	-20,000	0.27	-0.01	2018-03-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	89,772,135	-70,000	30.20	-0.02	2018-03-22
9		Total changed named holdings	143,492,945	0	48.27	0.00
218		Unchanged named holdings	151,740,755	0	51.04	0.00
227		Total named holdings	295,233,700	0	99.31	0.00
36		Unnamed Investor Participants	766,000	0	0.26	0.00
263		Total securities in CCASS	295,999,700	0	99.57	0.00
		Securities not in CCASS	1,274,300	0	0.43	0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-02-28

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

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