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	C00033	BANK OF CHINA (HONG KONG) LTD	50,824,000	216,000	17.10	0.07	2012-06-29
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	236,000	42,000	0.08	0.01	2012-06-29
3	B01673	FULBRIGHT SECURITIES LTD	3,950,000	16,000	1.33	0.01	2012-06-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-06-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,148,000	10,000	0.39	0.00	2012-06-29
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2012-06-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	492,400	-2,000	0.17	-0.00	2012-06-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,728,000	-4,000	1.25	-0.00	2012-06-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,697,000	-22,000	4.27	-0.01	2012-06-29
10	B01130	BOCI SECURITIES LTD	27,168,000	-30,000	9.14	-0.01	2012-06-29
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	992,000	-70,000	0.33	-0.02	2012-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	76,551,588	-170,000	25.75	-0.06	2012-06-29
12		Total changed named holdings	177,800,988	0	59.81	0.00
245		Unchanged named holdings	117,002,712	0	39.36	0.00
257		Total named holdings	294,803,700	0	99.17	0.00
41		Unnamed Investor Participants	720,000	0	0.24	0.00
298		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	2012-05-31

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

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