CCASS holding changes

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01296	2011-12-30	2022-05-23	2022-05-30	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	32,510,000	1,415,000	2.48	0.11	2018-02-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,636,000	100,000	0.74	0.01	2018-02-09
3	B01963	TFI SECURITIES AND FUTURES LTD	135,000	51,000	0.01	0.00	2018-02-09
4	C00088	CHINA MERCHANTS BANK CO LTD	1,871,000	40,000	0.14	0.00	2018-02-09
5	B01904	VALUABLE CAPITAL LTD	1,000	1,000	0.00	0.00	2018-02-09
6	B01340	LEHIN SECURITIES LTD	605,167	-20,000	0.05	-0.00	2018-02-09
7	C00010	CITIBANK N.A.	36,502,740	-24,000	2.79	-0.00	2018-02-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	347,000	-27,000	0.03	-0.00	2018-02-09
9	B01183	CHONG HING SECURITIES LTD	2,850,000	-36,000	0.22	-0.00	2018-02-09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	926,500	-50,000	0.07	-0.00	2018-02-09
11	B01130	BOCI SECURITIES LTD	22,732,000	-150,000	1.74	-0.01	2018-02-09
12	B01584	CHIEF SECURITIES LTD	4,738,000	-300,000	0.36	-0.02	2018-02-09
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,268,000	-300,000	0.55	-0.02	2018-02-09
14	C00028	NANYANG COMMERCIAL BANK LTD	9,330,000	-700,000	0.71	-0.05	2018-02-09
14		Total changed named holdings	129,452,407	0	9.88	0.00
182		Unchanged named holdings	1,073,509,593	0	81.96	0.00
196		Total named holdings	1,202,962,000	0	91.85	0.00
19		Unnamed Investor Participants	104,257,000	0	7.96	0.00
215		Total securities in CCASS	1,307,219,000	0	99.81	0.00
		Securities not in CCASS	2,551,000	0	0.19	0.00
		Issued securities	1,309,770,000	0	100.00	0.00	31-Jan-2018

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