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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,232,000	102,000	4.11	0.03	2019-10-25
2	B01224	MERRILL LYNCH FAR EAST LTD	222,810	40,000	0.07	0.01	2019-10-25
3	B01183	CHONG HING SECURITIES LTD	1,544,000	20,000	0.52	0.01	2019-10-25
4	B01439	TAI TAK SECURITIES (ASIA) LTD	22,000	4,000	0.01	0.00	2019-10-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	83,344,135	4,000	28.04	0.00	2019-10-25
6	B01556	LUK FOOK SECURITIES (HK) LTD	140,000	-20,000	0.05	-0.01	2019-10-25
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	344,000	-20,000	0.12	-0.01	2019-10-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,100,000	-130,000	12.14	-0.04	2019-10-25
8		Total changed named holdings	133,948,945	0	45.06	0.00
219		Unchanged named holdings	161,352,623	0	54.28	0.00
227		Total named holdings	295,301,568	0	99.34	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
261		Total securities in CCASS	296,047,568	0	99.59	0.00
		Securities not in CCASS	1,226,432	0	0.41	0.00
		Issued securities	297,274,000	0	100.00	0.00	2019-09-30

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

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