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	77,613,588	874,000	26.11	0.29	2012-06-14
2	C00010	CITIBANK N.A.	10,448,020	108,700	3.51	0.04	2012-06-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,799,000	46,000	4.31	0.02	2012-06-14
4	B01284	HANG SENG SECURITIES LTD	6,998,000	24,000	2.35	0.01	2012-06-14
5	B01130	BOCI SECURITIES LTD	27,798,000	16,000	9.35	0.01	2012-06-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	50,202,000	6,000	16.89	0.00	2012-06-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,732,000	2,000	1.26	0.00	2012-06-14
8	B01769	ONE CHINA SECURITIES LTD	39	-700	0.00	-0.00	2012-06-14
9	B01584	CHIEF SECURITIES LTD	222,000	-4,000	0.07	-0.00	2012-06-14
10	B01224	MERRILL LYNCH FAR EAST LTD	103,310	-10,000	0.03	-0.00	2012-06-14
11	B01818	I-ACCESS INVESTORS LTD	16,000	-20,000	0.01	-0.01	2012-06-14
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	482,400	-28,000	0.16	-0.01	2012-06-14
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,098,600	-44,000	1.38	-0.01	2012-06-14
14	C00028	NANYANG COMMERCIAL BANK LTD	1,888,000	-98,000	0.64	-0.03	2012-06-14
15	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	10,000	-970,000	0.00	-0.33	2012-06-14
15		Total changed named holdings	196,410,957	-98,000	66.07	-0.03
237		Unchanged named holdings	98,478,743	0	33.13	0.00
252		Total named holdings	294,889,700	-98,000	99.20	0.00
41		Unnamed Investor Participants	720,000	0	0.24	0.00
293		Total securities in CCASS	295,609,700	-98,000	99.44	-0.03
		Securities not in CCASS	1,664,300	98,000	0.56	0.03
		Issued securities	297,274,000	0	100.00	0.00	31-May-2012

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