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	C00093	BNP PARIBAS	166,000	158,000	0.06	0.05	2012-11-26
2	B01130	BOCI SECURITIES LTD	20,222,000	30,000	6.80	0.01	2012-11-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,601,000	22,000	4.58	0.01	2012-11-26
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,068,000	16,000	1.37	0.01	2012-11-26
5	B01118	EAST ASIA SECURITIES CO LTD	1,388,000	10,000	0.47	0.00	2012-11-26
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,018,600	10,000	1.35	0.00	2012-11-26
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	8,000	0.00	0.00	2012-11-26
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	550,400	4,000	0.19	0.00	2012-11-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,008,000	4,000	0.34	0.00	2012-11-26
10	B01610	KGI ASIA LTD	4,804,000	2,000	1.62	0.00	2012-11-26
11	B01584	CHIEF SECURITIES LTD	294,000	-10,000	0.10	-0.00	2012-11-26
12	B01224	MERRILL LYNCH FAR EAST LTD	93,272	-10,038	0.03	-0.00	2012-11-26
13	B01740	WIN SECURITIES LTD	712,000	-14,000	0.24	-0.00	2012-11-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	81,709,726	-71,962	27.49	-0.02	2012-11-26
15	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-158,000		-0.05	2012-11-26
15		Total changed named holdings	132,642,998	0	44.62	0.00
238		Unchanged named holdings	162,328,702	0	54.61	0.00
253		Total named holdings	294,971,700	0	99.23	0.00
42		Unnamed Investor Participants	742,000	0	0.25	0.00
295		Total securities in CCASS	295,713,700	0	99.48	0.00
		Securities not in CCASS	1,560,300	0	0.52	0.00
		Issued securities	297,274,000	0	100.00	0.00	2012-10-31

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

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