CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,809,000	86,000	4.31	0.03	2012-07-19
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	524,400	16,000	0.18	0.01	2012-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	76,699,588	4,000	25.80	0.00	2012-07-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,816,000	-2,000	17.09	-0.00	2012-07-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,706,000	-2,000	1.25	-0.00	2012-07-19
6	B01161	UBS SECURITIES HONG KONG LTD	320,000	-2,000	0.11	-0.00	2012-07-19
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,912,600	-10,000	1.32	-0.00	2012-07-19
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-12,000		-0.00	2012-07-19
9	B01773	TOYO SECURITIES ASIA LTD	1,896,000	-22,000	0.64	-0.01	2012-07-19
10	B01130	BOCI SECURITIES LTD	26,966,000	-56,000	9.07	-0.02	2012-07-19
10		Total changed named holdings	177,649,588	0	59.76	0.00
246		Unchanged named holdings	117,342,112	0	39.47	0.00
256		Total named holdings	294,991,700	0	99.23	0.00
41		Unnamed Investor Participants	720,000	0	0.24	0.00
297		Total securities in CCASS	295,711,700	0	99.47	0.00
		Securities not in CCASS	1,562,300	0	0.53	0.00
		Issued securities	297,274,000	0	100.00	0.00	2012-06-30

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

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