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 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 4,518,000 306,000 1.52 0.10 2012-01-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,051,000 180,000 3.38 0.06 2012-01-30
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,076,000 174,000 0.36 0.06 2012-01-30
4 C00091 BANK OF SINGAPORE LTD 974,000 102,000 0.33 0.03 2012-01-30
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,086,000 80,000 0.37 0.03 2012-01-30
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,946,000 66,000 1.33 0.02 2012-01-30
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,220,000 52,000 1.42 0.02 2012-01-30
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 706,400 42,000 0.24 0.01 2012-01-30
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 452,000 36,000 0.15 0.01 2012-01-30
10 B01584 CHIEF SECURITIES LTD 260,000 30,000 0.09 0.01 2012-01-30
11 B01330 NOMURA SECURITIES (HK) LTD 2,746,000 30,000 0.92 0.01 2012-01-30
12 B01224 MERRILL LYNCH FAR EAST LTD 137,310 28,000 0.05 0.01 2012-01-30
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,358,000 20,000 1.80 0.01 2012-01-30
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 70,000 20,000 0.02 0.01 2012-01-30
15 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000 18,000 0.01 0.01 2012-01-30
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,026,000 12,000 0.68 0.00 2012-01-30
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,624,000 12,000 2.23 0.00 2012-01-30
18 B01788 SUNRISE SECURITIES LTD 36,000 10,000 0.01 0.00 2012-01-30
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,000 8,000 0.06 0.00 2012-01-30
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 6,000 0.01 0.00 2012-01-30
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000 6,000 0.03 0.00 2012-01-30
22 B01161 UBS SECURITIES HONG KONG LTD 124,000 4,000 0.04 0.00 2012-01-30
23 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,000 -0.00 2012-01-30
24 B01209 MASON SECURITIES LTD 48,000 -2,000 0.02 -0.00 2012-01-30
25 C00015 DBS BANK (HONG KONG) LTD 430,000 -4,000 0.14 -0.00 2012-01-30
26 B01497 SINOPAC SECURITIES (ASIA) LTD 56,000 -4,000 0.02 -0.00 2012-01-30
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 -6,000 0.01 -0.00 2012-01-30
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 -8,000 0.09 -0.00 2012-01-30
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 -8,000 0.07 -0.00 2012-01-30
30 B01776 AIF SECURITIES LTD 0 -10,000 -0.00 2012-01-30
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000 -10,000 0.07 -0.00 2012-01-30
32 B01183 CHONG HING SECURITIES LTD 780,000 -10,000 0.26 -0.00 2012-01-30
33 B01762 DBS VICKERS (HONG KONG) LTD 1,232,000 -10,000 0.41 -0.00 2012-01-30
34 B01272 FB SECURITIES (HONG KONG) LTD 258,000 -10,000 0.09 -0.00 2012-01-30
35 B01686 FIRST SHANGHAI SECURITIES LTD 760,000 -10,000 0.26 -0.00 2012-01-30
36 B01184 QUAM SECURITIES LTD 2,894,000 -10,000 0.97 -0.00 2012-01-30
37 B01922 SUN SECURITIES LTD 0 -10,000 -0.00 2012-01-30
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 216,000 -10,000 0.07 -0.00 2012-01-30
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 -10,000 0.01 -0.00 2012-01-30
40 B01509 UNICORN SECURITIES CO LTD 20,000 -10,000 0.01 -0.00 2012-01-30
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,574,600 -12,000 3.22 -0.00 2012-01-30
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,484,000 -14,000 1.51 -0.00 2012-01-30
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -14,000 -0.00 2012-01-30
44 B01818 I-ACCESS INVESTORS LTD 70,000 -14,000 0.02 -0.00 2012-01-30
45 C00010 CITIBANK N.A. 9,123,320 -16,000 3.07 -0.01 2012-01-30
46 B01252 CORPORATE BROKERS LTD 14,000 -18,000 0.00 -0.01 2012-01-30
47 B01118 EAST ASIA SECURITIES CO LTD 1,128,000 -18,000 0.38 -0.01 2012-01-30
48 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 -24,000 0.00 -0.01 2012-01-30
49 B01843 TELECOM KING SECURITIES LTD 20,000 -26,000 0.01 -0.01 2012-01-30
50 C00048 CHIYU BANKING CORPORATION LTD 656,000 -30,000 0.22 -0.01 2012-01-30
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 -30,000 0.03 -0.01 2012-01-30
52 B01727 ICBC (ASIA) SECURITIES LTD 998,000 -32,000 0.34 -0.01 2012-01-30
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,006,000 -34,000 0.34 -0.01 2012-01-30
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,222,000 -40,000 1.08 -0.01 2012-01-30
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,396,000 -42,000 0.47 -0.01 2012-01-30
56 C00028 NANYANG COMMERCIAL BANK LTD 1,870,000 -46,000 0.63 -0.02 2012-01-30
57 B01685 ARK SECURITIES (HONG KONG) LTD 116,000 -48,000 0.04 -0.02 2012-01-30
58 C00033 BANK OF CHINA (HONG KONG) LTD 52,340,000 -56,000 17.61 -0.02 2012-01-30
59 B01660 GRANSING SECURITIES CO., LIMITED 22,000 -60,000 0.01 -0.02 2012-01-30
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,954,000 -66,000 4.02 -0.02 2012-01-30
61 B01130 BOCI SECURITIES LTD 26,450,000 -84,000 8.90 -0.03 2012-01-30
62 B01284 HANG SENG SECURITIES LTD 8,121,000 -98,000 2.73 -0.03 2012-01-30
63 C00019 THE HONGKONG AND SHANGHAI BANKING 71,474,138 -134,000 24.04 -0.05 2012-01-30
64 B01119 CELESTIAL SECURITIES LTD 252,000 -142,000 0.08 -0.05 2012-01-30
64 Total changed named holdings 256,555,768 0 86.30 0.00
200 Unchanged named holdings 38,425,932 0 12.93 0.00
264 Total named holdings 294,981,700 0 99.23 0.00
40 Unnamed Investor Participants 696,000 0 0.23 0.00
304 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 date2012-01-26
Volume2,006,000
Turnover6,799,180
Average price3.389

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