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	76,746,588	146,000	25.82	0.05	2012-07-30
2	B01610	KGI ASIA LTD	4,284,000	12,000	1.44	0.00	2012-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	50,842,000	6,000	17.10	0.00	2012-07-30
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	6,000	0.01	0.00	2012-07-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,834,000	2,000	0.62	0.00	2012-07-30
6	C00028	NANYANG COMMERCIAL BANK LTD	1,924,000	2,000	0.65	0.00	2012-07-30
7	B01161	UBS SECURITIES HONG KONG LTD	318,000	-2,000	0.11	-0.00	2012-07-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,928,600	-16,000	1.32	-0.01	2012-07-30
9	B01700	REALINK FINANCIAL TRADE LTD	30,000	-20,000	0.01	-0.01	2012-07-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,636,000	-36,000	1.22	-0.01	2012-07-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,745,000	-100,000	4.29	-0.03	2012-07-30
11		Total changed named holdings	156,328,188	0	52.59	0.00
245		Unchanged named holdings	138,673,512	0	46.65	0.00
256		Total named holdings	295,001,700	0	99.24	0.00
40		Unnamed Investor Participants	710,000	0	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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