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	C00033	BANK OF CHINA (HONG KONG) LTD	31,164,000	128,000	10.48	0.04	2018-11-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	100,562,135	100,000	33.83	0.03	2018-11-26
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,000	8,000	0.01	0.00	2018-11-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	232,000	4,000	0.08	0.00	2018-11-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,278,000	2,000	2.11	0.00	2018-11-26
6	B01130	BOCI SECURITIES LTD	4,356,000	-4,000	1.47	-0.00	2018-11-26
7	B01695	DAH SING SECURITIES LTD	868,000	-10,000	0.29	-0.00	2018-11-26
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,660,000	-228,000	0.89	-0.08	2018-11-26
8		Total changed named holdings	146,138,135	0	49.16	0.00
211		Unchanged named holdings	149,141,565	0	50.17	0.00
219		Total named holdings	295,279,700	0	99.33	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
253		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	2018-10-31

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

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