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	C00019	THE HONGKONG AND SHANGHAI BANKING	76,892,538	164,000	25.87	0.06	2012-05-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,192,000	12,000	16.88	0.00	2012-05-14
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,932,000	6,000	1.32	0.00	2012-05-14
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	88,000	-2,000	0.03	-0.00	2012-05-14
5	B01818	I-ACCESS INVESTORS LTD	12,000	-2,000	0.00	-0.00	2012-05-14
6	B01740	WIN SECURITIES LTD	730,000	-2,000	0.25	-0.00	2012-05-14
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	170,000	-4,000	0.06	-0.00	2012-05-14
8	B01294	CS WEALTH SECURITIES LTD	4,000	-6,000	0.00	-0.00	2012-05-14
9	B01343	CELETIO INVESTMENTS LTD	30,000	-10,000	0.01	-0.00	2012-05-14
10	B01555	ABN AMRO CLEARING HONG KONG LTD	174,000	-16,000	0.06	-0.01	2012-05-14
11	B01328	BAN HIN SECURITIES CO LTD	150,000	-20,000	0.05	-0.01	2012-05-14
12	B01183	CHONG HING SECURITIES LTD	578,000	-22,000	0.19	-0.01	2012-05-14
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	214,000	-24,000	0.07	-0.01	2012-05-14
14	B01708	ROSA SECURITIES LTD	300,000	-24,000	0.10	-0.01	2012-05-14
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,345,000	-50,000	4.15	-0.02	2012-05-14
15		Total changed named holdings	145,811,538	0	49.05	0.00
241		Unchanged named holdings	149,232,162	0	50.20	0.00
256		Total named holdings	295,043,700	0	99.25	0.00
41		Unnamed Investor Participants	690,000	0	0.23	0.00
297		Total securities in CCASS	295,733,700	0	99.48	0.00
		Securities not in CCASS	1,540,300	0	0.52	0.00
		Issued securities	297,274,000	0	100.00	0.00	2012-04-30

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

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