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	71,599,338	644,000	24.09	0.22	2011-12-07
2	B01330	NOMURA SECURITIES (HK) LTD	2,712,000	56,000	0.91	0.02	2011-12-07
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,000	10,000	0.01	0.00	2011-12-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	51,228,000	8,000	17.23	0.00	2011-12-07
5	B01130	BOCI SECURITIES LTD	26,674,000	8,000	8.97	0.00	2011-12-07
6	B01727	ICBC (ASIA) SECURITIES LTD	882,000	8,000	0.30	0.00	2011-12-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,438,000	2,000	0.48	0.00	2011-12-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,630,000	2,000	1.22	0.00	2011-12-07
9	B01224	MERRILL LYNCH FAR EAST LTD	109,310	-2,000	0.04	-0.00	2011-12-07
10	B01161	UBS SECURITIES HONG KONG LTD	12,000	-2,000	0.00	-0.00	2011-12-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	640,400	-4,000	0.22	-0.00	2011-12-07
12	B01773	TOYO SECURITIES ASIA LTD	2,040,000	-6,000	0.69	-0.00	2011-12-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,701,000	-60,000	5.28	-0.02	2011-12-07
14	C00010	CITIBANK N.A.	8,879,320	-664,000	2.99	-0.22	2011-12-07
14		Total changed named holdings	185,565,368	0	62.42	0.00
249		Unchanged named holdings	109,422,332	0	36.81	0.00
263		Total named holdings	294,987,700	0	99.23	0.00
39		Unnamed Investor Participants	688,000	0	0.23	0.00
302		Total securities in CCASS	295,675,700	0	99.46	0.00
		Securities not in CCASS	1,598,300	0	0.54	0.00
		Issued securities	297,274,000	0	100.00	0.00	2011-11-30

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

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