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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,587,190	196,000	4.23	0.07	2012-06-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,462,000	96,000	16.97	0.03	2012-06-22
3	B01660	GRANSING SECURITIES CO., LIMITED	238,000	50,000	0.08	0.02	2012-06-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,368,000	26,000	0.46	0.01	2012-06-22
5	C00010	CITIBANK N.A.	10,554,020	22,000	3.55	0.01	2012-06-22
6	B01183	CHONG HING SECURITIES LTD	614,000	20,000	0.21	0.01	2012-06-22
7	B01284	HANG SENG SECURITIES LTD	6,992,000	18,000	2.35	0.01	2012-06-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,104,600	6,000	1.38	0.00	2012-06-22
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	236,000	4,000	0.08	0.00	2012-06-22
10	B01224	MERRILL LYNCH FAR EAST LTD	103,310	-6,000	0.03	-0.00	2012-06-22
11	B01584	CHIEF SECURITIES LTD	222,000	-10,000	0.07	-0.00	2012-06-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,835,810	-22,000	1.29	-0.01	2012-06-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	76,817,588	-98,000	25.84	-0.03	2012-06-22
14	B01130	BOCI SECURITIES LTD	27,934,000	-110,000	9.40	-0.04	2012-06-22
15	B01330	NOMURA SECURITIES (HK) LTD	2,588,000	-192,000	0.87	-0.06	2012-06-22
15		Total changed named holdings	198,656,518	0	66.83	0.00
237		Unchanged named holdings	96,147,182	0	32.34	0.00
252		Total named holdings	294,803,700	0	99.17	0.00
41		Unnamed Investor Participants	720,000	0	0.24	0.00
293		Total securities in CCASS	295,523,700	0	99.41	0.00
		Securities not in CCASS	1,750,300	0	0.59	0.00
		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.