CCASS holding changes

Lingbao Gold Group Company Ltd.: H HKD

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	78,451,588	46,000	26.39	0.02	2012-09-03
2	B01673	FULBRIGHT SECURITIES LTD	4,052,000	20,000	1.36	0.01	2012-09-03
3	B01130	BOCI SECURITIES LTD	25,736,000	14,000	8.66	0.00	2012-09-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000	10,000	0.10	0.00	2012-09-03
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	236,000	8,000	0.08	0.00	2012-09-03
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,882,600	8,000	1.31	0.00	2012-09-03
7	B01610	KGI ASIA LTD	4,316,000	6,000	1.45	0.00	2012-09-03
8	B01769	ONE CHINA SECURITIES LTD	752	700	0.00	0.00	2012-09-03
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,000	-2,000	0.01	-0.00	2012-09-03
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,536,000	-2,000	0.85	-0.00	2012-09-03
11	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-09-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	50,830,000	-14,000	17.10	-0.00	2012-09-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,677,000	-22,000	4.26	-0.01	2012-09-03
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,760,000	-24,000	0.59	-0.01	2012-09-03
15	C00010	CITIBANK N.A.	10,349,320	-38,700	3.48	-0.01	2012-09-03
15		Total changed named holdings	195,151,260	0	65.65	0.00
242		Unchanged named holdings	99,840,440	0	33.59	0.00
257		Total named holdings	294,991,700	0	99.23	0.00
41		Unnamed Investor Participants	712,000	0	0.24	0.00
298		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	31-Aug-2012

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