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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	444,000	22,000	0.15	0.01	2018-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	30,978,000	20,000	10.42	0.01	2018-11-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	2,000	0.01	0.00	2018-11-16
4	C00100	JPMORGAN CHASE BANK, NATIONAL	228,000	2,000	0.08	0.00	2018-11-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	456,000	2,000	0.15	0.00	2018-11-16
6	C00042	CMB WING LUNG BANK LTD	13,090,000	-2,000	4.40	-0.00	2018-11-16
7	B01666	GLORY SUN SECURITIES LTD	2,000	-10,000	0.00	-0.00	2018-11-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,266,000	-12,000	2.11	-0.00	2018-11-16
9	B01224	MERRILL LYNCH FAR EAST LTD	24,810	-24,000	0.01	-0.01	2018-11-16
9		Total changed named holdings	51,508,810	0	17.33	0.00
209		Unchanged named holdings	243,760,890	0	82.00	0.00
218		Total named holdings	295,269,700	0	99.33	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
252		Total securities in CCASS	296,015,700	0	99.58	0.00
		Securities not in CCASS	1,258,300	0	0.42	0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-10-31

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

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