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	47,168,000	50,000	15.87	0.02	2018-04-30
2	B01224	MERRILL LYNCH FAR EAST LTD	40,810	38,000	0.01	0.01	2018-04-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	90,784,135	22,000	30.54	0.01	2018-04-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,664,000	4,000	4.26	0.00	2018-04-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	462,000	4,000	0.16	0.00	2018-04-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,750,000	-4,000	0.59	-0.00	2018-04-30
7	B01955	FUTU SECURITIES INTERNATIONAL	868,000	-4,000	0.29	-0.00	2018-04-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	-10,000	0.00	-0.00	2018-04-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,128,000	-100,000	0.38	-0.03	2018-04-30
9		Total changed named holdings	154,868,945	0	52.10	0.00
221		Unchanged named holdings	140,372,755	0	47.22	0.00
230		Total named holdings	295,241,700	0	99.32	0.00
36		Unnamed Investor Participants	766,000	0	0.26	0.00
266		Total securities in CCASS	296,007,700	0	99.57	0.00
		Securities not in CCASS	1,266,300	0	0.43	0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-04-30

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

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