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	83,518,135	56,000	28.09	0.02	2019-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	36,128,000	4,000	12.15	0.00	2019-10-31
3	C00100	JPMORGAN CHASE BANK, NATIONAL	700,000	4,000	0.24	0.00	2019-10-31
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-2,000	0.00	-0.00	2019-10-31
5	B01137	CHOW SANG SANG SECURITIES LTD	244,000	-4,000	0.08	-0.00	2019-10-31
6	B01851	RICHE BRIGHT SECURITIES LTD	16,000	-6,000	0.01	-0.00	2019-10-31
7	B01224	MERRILL LYNCH FAR EAST LTD	244,810	-8,000	0.08	-0.00	2019-10-31
8	C00010	CITIBANK N.A.	3,886,646	-12,000	1.31	-0.00	2019-10-31
9	B01284	HANG SENG SECURITIES LTD	16,294,870	-32,000	5.48	-0.01	2019-10-31
9		Total changed named holdings	141,034,461	0	47.44	0.00
219		Unchanged named holdings	154,267,107	0	51.89	0.00
228		Total named holdings	295,301,568	0	99.34	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
262		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	2019-10-31

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

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