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	C00048	CHIYU BANKING CORPORATION LTD	530,000	10,000	0.18	0.00	2012-07-18
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	508,400	8,000	0.17	0.00	2012-07-18
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	952,000	2,000	0.32	0.00	2012-07-18
4	B01607	RHB SECURITIES HONG KONG LTD	286,000	2,000	0.10	0.00	2012-07-18
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	12,000	-2,000	0.00	-0.00	2012-07-18
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,832,000	-2,000	0.62	-0.00	2012-07-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,723,000	-2,000	4.28	-0.00	2012-07-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	76,695,588	-4,000	25.80	-0.00	2012-07-18
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	496,000	-12,000	0.17	-0.00	2012-07-18
9		Total changed named holdings	94,034,988	0	31.63	0.00
248		Unchanged named holdings	200,956,712	0	67.60	0.00
257		Total named holdings	294,991,700	0	99.23	0.00
41		Unnamed Investor Participants	720,000	0	0.24	0.00
298		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	2012-06-30

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

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