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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,182,000	194,000	1.74	0.07	2018-08-10
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,116,000	60,000	0.38	0.02	2018-08-10
3	C00048	CHIYU BANKING CORPORATION LTD	436,000	-10,000	0.15	-0.00	2018-08-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	436,000	-10,000	0.15	-0.00	2018-08-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,392,000	-30,000	0.47	-0.01	2018-08-10
6	B01224	MERRILL LYNCH FAR EAST LTD	2,810	-32,000	0.00	-0.01	2018-08-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	101,248,135	-70,000	34.06	-0.02	2018-08-10
8	B01673	FULBRIGHT SECURITIES LTD	1,414,000	-100,000	0.48	-0.03	2018-08-10
8		Total changed named holdings	111,226,945	2,000	37.42	0.00
205		Unchanged named holdings	184,044,755	0	61.91	0.00
213		Total named holdings	295,271,700	2,000	99.33	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
247		Total securities in CCASS	296,017,700	2,000	99.58	0.00
		Securities not in CCASS	1,256,300	-2,000	0.42	-0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-07-31

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

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