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	C00033	BANK OF CHINA (HONG KONG) LTD	50,854,000	22,000	17.11	0.01	2012-07-23
2	B01330	NOMURA SECURITIES (HK) LTD	2,608,000	20,000	0.88	0.01	2012-07-23
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,566,000	10,000	0.53	0.00	2012-07-23
4	C00037	SHANGHAI COMMERCIAL BANK LTD	914,000	10,000	0.31	0.00	2012-07-23
5	B01610	KGI ASIA LTD	4,272,000	6,000	1.44	0.00	2012-07-23
6	C00010	CITIBANK N.A.	10,788,020	4,000	3.63	0.00	2012-07-23
7	B01284	HANG SENG SECURITIES LTD	7,016,000	2,000	2.36	0.00	2012-07-23
8	B01818	I-ACCESS INVESTORS LTD	10,000	-2,000	0.00	-0.00	2012-07-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,702,000	-2,000	1.25	-0.00	2012-07-23
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	956,000	-6,000	0.32	-0.00	2012-07-23
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,904,600	-8,000	1.31	-0.00	2012-07-23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,811,000	-8,000	4.31	-0.00	2012-07-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	76,695,588	-16,000	25.80	-0.01	2012-07-23
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,022,000	-32,000	4.04	-0.01	2012-07-23
14		Total changed named holdings	188,119,208	0	63.28	0.00
242		Unchanged named holdings	106,872,492	0	35.95	0.00
256		Total named holdings	294,991,700	0	99.23	0.00
41		Unnamed Investor Participants	720,000	0	0.24	0.00
297		Total securities in CCASS	295,711,700	0	99.47	0.00
		Securities not in CCASS	1,562,300	0	0.53	0.00
		Issued securities	297,274,000	0	100.00	0.00	30-Jun-2012

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