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	B01224	MERRILL LYNCH FAR EAST LTD	112,810	64,000	0.04	0.02	2018-10-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,438,135	40,000	32.44	0.01	2018-10-09
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	78,000	20,000	0.03	0.01	2018-10-09
4	C00088	CHINA MERCHANTS BANK CO LTD	2,468,000	14,000	0.83	0.00	2018-10-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,422,000	10,000	10.23	0.00	2018-10-09
6	B01955	FUTU SECURITIES INTERNATIONAL	430,000	4,000	0.14	0.00	2018-10-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,504,000	-10,000	0.51	-0.00	2018-10-09
8	B01584	CHIEF SECURITIES LTD	776,000	-24,000	0.26	-0.01	2018-10-09
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	-118,000	0.00	-0.04	2018-10-09
9		Total changed named holdings	132,236,945	0	44.48	0.00
209		Unchanged named holdings	163,042,755	0	54.85	0.00
218		Total named holdings	295,279,700	0	99.33	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
252		Total securities in CCASS	296,025,700	0	99.58	0.00
		Securities not in CCASS	1,248,300	0	0.42	0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-09-30

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

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