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	78,271,588	28,000	26.33	0.01	2012-08-29
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	622,400	16,000	0.21	0.01	2012-08-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,773,000	11,000	4.30	0.00	2012-08-29
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	192,000	10,000	0.06	0.00	2012-08-29
5	B01673	FULBRIGHT SECURITIES LTD	3,986,000	4,000	1.34	0.00	2012-08-29
6	B01284	HANG SENG SECURITIES LTD	6,976,000	4,000	2.35	0.00	2012-08-29
7	B01272	FB SECURITIES (HONG KONG) LTD	216,000	2,000	0.07	0.00	2012-08-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,590,000	-1,000	1.21	-0.00	2012-08-29
9	B01161	UBS SECURITIES HONG KONG LTD	232,000	-2,000	0.08	-0.00	2012-08-29
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,636,000	-8,000	2.23	-0.00	2012-08-29
11	B01762	DBS VICKERS (HONG KONG) LTD	1,336,000	-10,000	0.45	-0.00	2012-08-29
12	C00028	NANYANG COMMERCIAL BANK LTD	1,914,000	-10,000	0.64	-0.00	2012-08-29
13	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	240,000	-12,000	0.08	-0.00	2012-08-29
14	B01423	PRUDENTIAL BROKERAGE LTD	90,000	-14,000	0.03	-0.00	2012-08-29
15	C00010	CITIBANK N.A.	10,448,020	-18,000	3.51	-0.01	2012-08-29
15		Total changed named holdings	127,523,008	0	42.90	0.00
241		Unchanged named holdings	167,468,692	0	56.33	0.00
256		Total named holdings	294,991,700	0	99.23	0.00
41		Unnamed Investor Participants	712,000	0	0.24	0.00
297		Total securities in CCASS	295,703,700	0	99.47	0.00
		Securities not in CCASS	1,570,300	0	0.53	0.00
		Issued securities	297,274,000	0	100.00	0.00	2012-07-31

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

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