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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,930,000	108,000	4.35	0.04	2018-05-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,770,000	50,000	14.72	0.02	2018-05-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,560,000	40,000	1.53	0.01	2018-05-17
4	B01338	EMPEROR SECURITIES LTD	400,000	2,000	0.13	0.00	2018-05-17
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,564,000	-8,000	0.53	-0.00	2018-05-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	462,000	-10,000	0.16	-0.00	2018-05-17
7	B01284	HANG SENG SECURITIES LTD	7,416,870	-46,000	2.49	-0.02	2018-05-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	93,468,135	-134,000	31.44	-0.05	2018-05-17
8		Total changed named holdings	164,571,005	2,000	55.36	0.00
219		Unchanged named holdings	130,680,695	0	43.96	0.00
227		Total named holdings	295,251,700	2,000	99.32	0.00
35		Unnamed Investor Participants	760,000	0	0.26	0.00
262		Total securities in CCASS	296,011,700	2,000	99.58	0.00
		Securities not in CCASS	1,262,300	-2,000	0.42	-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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