Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 52,396,000 142,000 17.63 0.05 2012-01-27
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000 80,000 0.04 0.03 2012-01-27
3 C00010 CITIBANK N.A. 9,139,320 58,000 3.07 0.02 2012-01-27
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,498,000 54,000 1.51 0.02 2012-01-27
5 B01272 FB SECURITIES (HONG KONG) LTD 268,000 44,000 0.09 0.01 2012-01-27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,880,000 44,000 1.31 0.01 2012-01-27
7 B01284 HANG SENG SECURITIES LTD 8,219,000 16,000 2.76 0.01 2012-01-27
8 C00048 CHIYU BANKING CORPORATION LTD 686,000 12,000 0.23 0.00 2012-01-27
9 C00028 NANYANG COMMERCIAL BANK LTD 1,916,000 12,000 0.64 0.00 2012-01-27
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,040,000 10,000 0.35 0.00 2012-01-27
11 B01356 DELTA ASIA SECURITIES LTD 28,000 10,000 0.01 0.00 2012-01-27
12 B01470 HUNG SING SECURITIES LTD 168,000 10,000 0.06 0.00 2012-01-27
13 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 10,000 0.01 0.00 2012-01-27
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000 8,000 0.09 0.00 2012-01-27
15 B01161 UBS SECURITIES HONG KONG LTD 120,000 6,000 0.04 0.00 2012-01-27
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 6,000 0.01 0.00 2012-01-27
17 C00019 THE HONGKONG AND SHANGHAI BANKING 71,608,138 2,000 24.09 0.00 2012-01-27
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 664,400 -2,000 0.22 -0.00 2012-01-27
19 B01727 ICBC (ASIA) SECURITIES LTD 1,030,000 -6,000 0.35 -0.00 2012-01-27
20 C00037 SHANGHAI COMMERCIAL BANK LTD 902,000 -8,000 0.30 -0.00 2012-01-27
21 B01564 ABCI SECURITIES CO LTD 24,000 -10,000 0.01 -0.00 2012-01-27
22 B01252 CORPORATE BROKERS LTD 32,000 -10,000 0.01 -0.00 2012-01-27
23 B01423 PRUDENTIAL BROKERAGE LTD 110,000 -14,000 0.04 -0.00 2012-01-27
24 B01224 MERRILL LYNCH FAR EAST LTD 109,310 -20,000 0.04 -0.01 2012-01-27
25 B01584 CHIEF SECURITIES LTD 230,000 -22,000 0.08 -0.01 2012-01-27
26 B01118 EAST ASIA SECURITIES CO LTD 1,146,000 -26,000 0.39 -0.01 2012-01-27
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,438,000 -30,000 0.48 -0.01 2012-01-27
28 B01511 TAT LEE SECURITIES CO LTD 44,000 -30,000 0.01 -0.01 2012-01-27
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,871,000 -74,000 3.32 -0.02 2012-01-27
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,168,000 -100,000 1.40 -0.03 2012-01-27
31 B01130 BOCI SECURITIES LTD 26,534,000 -172,000 8.93 -0.06 2012-01-27
31 Total changed named holdings 200,699,168 0 67.51 0.00
236 Unchanged named holdings 94,282,532 0 31.72 0.00
267 Total named holdings 294,981,700 0 99.23 0.00
40 Unnamed Investor Participants 696,000 0 0.23 0.00
307 Total securities in CCASS 295,677,700 0 99.46 0.00
Securities not in CCASS 1,596,300 0 0.54 0.00
Issued securities 297,274,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-20
Volume808,000
Turnover2,570,380
Average price3.181

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