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	5,392,000	100,000	1.81	0.03	2018-08-14
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,166,000	60,000	0.39	0.02	2018-08-14
3	B01695	DAH SING SECURITIES LTD	386,000	20,000	0.13	0.01	2018-08-14
4	B01118	EAST ASIA SECURITIES CO LTD	1,094,000	20,000	0.37	0.01	2018-08-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	274,000	10,000	0.09	0.00	2018-08-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,004,000	-10,000	10.09	-0.00	2018-08-14
7	C00037	SHANGHAI COMMERCIAL BANK LTD	894,700	-70,000	0.30	-0.02	2018-08-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	101,032,135	-130,000	33.99	-0.04	2018-08-14
8		Total changed named holdings	140,242,835	0	47.18	0.00
205		Unchanged named holdings	155,028,865	0	52.15	0.00
213		Total named holdings	295,271,700	0	99.33	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
247		Total securities in CCASS	296,017,700	0	99.58	0.00
		Securities not in CCASS	1,256,300	0	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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