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	C00033	BANK OF CHINA (HONG KONG) LTD	46,282,000	50,000	15.57	0.02	2018-03-28
2	B01224	MERRILL LYNCH FAR EAST LTD	66,810	38,000	0.02	0.01	2018-03-28
3	B01284	HANG SENG SECURITIES LTD	7,512,870	10,000	2.53	0.00	2018-03-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	298,000	4,000	0.10	0.00	2018-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,338,000	2,000	1.46	0.00	2018-03-28
6	B01130	BOCI SECURITIES LTD	6,460,000	-2,000	2.17	-0.00	2018-03-28
7	B01118	EAST ASIA SECURITIES CO LTD	1,226,000	-2,000	0.41	-0.00	2018-03-28
8	B01695	DAH SING SECURITIES LTD	316,000	-100,000	0.11	-0.03	2018-03-28
8		Total changed named holdings	66,499,680	0	22.37	0.00
219		Unchanged named holdings	228,736,020	0	76.94	0.00
227		Total named holdings	295,235,700	0	99.31	0.00
36		Unnamed Investor Participants	766,000	0	0.26	0.00
263		Total securities in CCASS	296,001,700	0	99.57	0.00
		Securities not in CCASS	1,272,300	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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