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	71,677,338	78,000	24.11	0.03	2011-12-08
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	936,000	20,000	0.31	0.01	2011-12-08
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	976,000	16,000	0.33	0.01	2011-12-08
4	B01224	MERRILL LYNCH FAR EAST LTD	123,310	14,000	0.04	0.00	2011-12-08
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,460,000	10,000	1.50	0.00	2011-12-08
6	B01610	KGI ASIA LTD	3,874,000	6,000	1.30	0.00	2011-12-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	51,226,000	-2,000	17.23	-0.00	2011-12-08
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-4,000		-0.00	2011-12-08
9	B01118	EAST ASIA SECURITIES CO LTD	830,000	-4,000	0.28	-0.00	2011-12-08
10	C00048	CHIYU BANKING CORPORATION LTD	596,000	-6,000	0.20	-0.00	2011-12-08
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	10,000	-10,000	0.00	-0.00	2011-12-08
12	B01272	FB SECURITIES (HONG KONG) LTD	184,000	-38,000	0.06	-0.01	2011-12-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,663,000	-38,000	5.27	-0.01	2011-12-08
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,072,000	-42,000	1.37	-0.01	2011-12-08
14		Total changed named holdings	154,627,648	0	52.02	0.00
248		Unchanged named holdings	140,360,052	0	47.22	0.00
262		Total named holdings	294,987,700	0	99.23	0.00
39		Unnamed Investor Participants	688,000	0	0.23	0.00
301		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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