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	C00019	THE HONGKONG AND SHANGHAI BANKING	93,534,135	66,000	31.46	0.02	2018-05-18
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,952,000	22,000	4.36	0.01	2018-05-18
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	322,000	4,000	0.11	0.00	2018-05-18
4	B01955	FUTU SECURITIES INTERNATIONAL	718,000	-2,000	0.24	-0.00	2018-05-18
5	B01727	ICBC (ASIA) SECURITIES LTD	3,694,000	-10,000	1.24	-0.00	2018-05-18
6	B01423	PRUDENTIAL BROKERAGE LTD	84,000	-10,000	0.03	-0.00	2018-05-18
7	C00088	CHINA MERCHANTS BANK CO LTD	3,262,000	-22,000	1.10	-0.01	2018-05-18
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,512,000	-48,000	1.52	-0.02	2018-05-18
8		Total changed named holdings	119,078,135	0	40.06	0.00
219		Unchanged named holdings	176,173,565	0	59.26	0.00
227		Total named holdings	295,251,700	0	99.32	0.00
35		Unnamed Investor Participants	760,000	0	0.26	0.00
262		Total securities in CCASS	296,011,700	0	99.58	0.00
		Securities not in CCASS	1,262,300	0	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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