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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,742,600	4,000	4.29	0.00	2012-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,034,000	2,000	17.17	0.00	2012-08-17
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	140,000	2,000	0.05	0.00	2012-08-17
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150,000	2,000	0.05	0.00	2012-08-17
5	B01695	DAH SING SECURITIES LTD	402,000	2,000	0.14	0.00	2012-08-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	-2,000	0.01	-0.00	2012-08-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,584,000	-4,000	0.53	-0.00	2012-08-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	76,709,588	-6,000	25.80	-0.00	2012-08-17
8		Total changed named holdings	142,798,188	0	48.04	0.00
251		Unchanged named holdings	152,195,512	0	51.20	0.00
259		Total named holdings	294,993,700	0	99.23	0.00
40		Unnamed Investor Participants	710,000	0	0.24	0.00
299		Total securities in CCASS	295,703,700	0	99.47	0.00
		Securities not in CCASS	1,570,300	0	0.53	0.00
		Issued securities	297,274,000	0	100.00	0.00	2012-07-31

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

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