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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	105,562,000	197,000	8.06	0.02	2021-08-02
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,345,500	145,000	0.79	0.01	2021-08-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	113,966,000	20,000	8.70	0.00	2021-08-02
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,620,000	20,000	0.12	0.00	2021-08-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,434,000	14,000	0.11	0.00	2021-08-02
6	B01130	BOCI SECURITIES LTD	52,007,000	6,000	3.97	0.00	2021-08-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,471,000	1,000	1.79	0.00	2021-08-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,024,000	-14,000	0.69	-0.00	2021-08-02
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,545,000	-35,000	0.96	-0.00	2021-08-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	98,147,400	-52,000	7.49	-0.00	2021-08-02
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,921,000	-59,000	0.45	-0.00	2021-08-02
12	B01224	MERRILL LYNCH FAR EAST LTD	1,230,000	-99,000	0.09	-0.01	2021-08-02
13	B01955	FUTU SECURITIES INTERNATIONAL	30,302,000	-144,000	2.31	-0.01	2021-08-02
13		Total changed named holdings	465,574,900	0	35.55	0.00
150		Unchanged named holdings	811,433,806	0	61.95	0.00
163		Total named holdings	1,277,008,706	0	97.50	0.00
19		Unnamed Investor Participants	32,471,000	0	2.48	0.00
182		Total securities in CCASS	1,309,479,706	0	99.98	0.00
		Securities not in CCASS	290,294	0	0.02	0.00
		Issued securities	1,309,770,000	0	100.00	0.00	31-Jul-2021

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