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	B01955	FUTU SECURITIES INTERNATIONAL	696,000	56,000	0.23	0.02	2021-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,626,000	50,000	14.34	0.02	2021-07-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,604,000	20,000	1.55	0.01	2021-07-16
4	B01284	HANG SENG SECURITIES LTD	18,756,870	20,000	6.31	0.01	2021-07-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	80,141,005	20,000	26.96	0.01	2021-07-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,066,000	10,000	0.69	0.00	2021-07-16
7	B01695	DAH SING SECURITIES LTD	1,142,000	10,000	0.38	0.00	2021-07-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76,000	8,000	0.03	0.00	2021-07-16
9	C00010	CITIBANK N.A.	4,494,226	4,000	1.51	0.00	2021-07-16
10	B01818	I-ACCESS INVESTORS LTD	219,868	2,000	0.07	0.00	2021-07-16
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	108,000	2,000	0.04	0.00	2021-07-16
12	B01963	TFI SECURITIES AND FUTURES LTD	38,000	2,000	0.01	0.00	2021-07-16
13	B01584	CHIEF SECURITIES LTD	778,000	-2,000	0.26	-0.00	2021-07-16
14	C00100	JPMORGAN CHASE BANK, NATIONAL	112,000	-2,000	0.04	-0.00	2021-07-16
15	C00015	DBS BANK (HONG KONG) LTD	2,142,000	-200,000	0.72	-0.07	2021-07-16
15		Total changed named holdings	157,999,969	0	53.15	0.00
206		Unchanged named holdings	137,445,519	0	46.24	0.00
221		Total named holdings	295,445,488	0	99.38	0.00
30		Unnamed Investor Participants	680,000	0	0.23	0.00
251		Total securities in CCASS	296,125,488	0	99.61	0.00
		Securities not in CCASS	1,148,512	0	0.39	0.00
		Issued securities	297,274,000	0	100.00	0.00	2021-06-30

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

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