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	B01130	BOCI SECURITIES LTD	4,176,000	30,000	1.40	0.01	2018-10-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	30,450,000	28,000	10.24	0.01	2018-10-11
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,158,000	22,000	1.06	0.01	2018-10-11
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76,000	-2,000	0.03	-0.00	2018-10-11
5	B01224	MERRILL LYNCH FAR EAST LTD	108,810	-2,000	0.04	-0.00	2018-10-11
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,978,000	-6,000	1.34	-0.00	2018-10-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,140,000	-6,000	2.07	-0.00	2018-10-11
8	B01584	CHIEF SECURITIES LTD	762,000	-14,000	0.26	-0.00	2018-10-11
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,126,000	-50,000	1.39	-0.02	2018-10-11
9		Total changed named holdings	52,974,810	0	17.82	0.00
209		Unchanged named holdings	242,304,890	0	81.51	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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