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	C00019	THE HONGKONG AND SHANGHAI BANKING	101,902,135	22,000	34.28	0.01	2018-12-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	550,000	2,000	0.19	0.00	2018-12-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,344,000	2,000	2.13	0.00	2018-12-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	31,240,000	-2,000	10.51	-0.00	2018-12-27
5	C00088	CHINA MERCHANTS BANK CO LTD	2,508,000	-2,000	0.84	-0.00	2018-12-27
6	B01427	TSE'S SECURITIES LTD	16,000	-6,000	0.01	-0.00	2018-12-27
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	-8,000	0.00	-0.00	2018-12-27
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,000	-8,000	0.02	-0.00	2018-12-27
8		Total changed named holdings	142,632,135	0	47.98	0.00
211		Unchanged named holdings	152,647,565	0	51.35	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	2018-11-30

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

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