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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,944,600	26,000	1.33	0.01	2012-07-27
2	C00010	CITIBANK N.A.	10,820,020	22,000	3.64	0.01	2012-07-27
3	C00028	NANYANG COMMERCIAL BANK LTD	1,922,000	10,000	0.65	0.00	2012-07-27
4	B01867	STARLING GROUP SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	76,600,588	4,000	25.77	0.00	2012-07-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	50,836,000	2,000	17.10	0.00	2012-07-27
7	B01284	HANG SENG SECURITIES LTD	7,042,000	-2,000	2.37	-0.00	2012-07-27
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2012-07-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	524,400	-8,000	0.18	-0.00	2012-07-27
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,536,000	-10,000	0.85	-0.00	2012-07-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,845,000	-16,000	4.32	-0.01	2012-07-27
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,672,000	-24,000	1.24	-0.01	2012-07-27
12		Total changed named holdings	170,752,608	10,000	57.44	0.00
244		Unchanged named holdings	124,249,092	0	41.80	0.00
256		Total named holdings	295,001,700	10,000	99.24	0.00
40		Unnamed Investor Participants	710,000	-10,000	0.24	-0.00
296		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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