CCASS holding changes

GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00265	1972-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	80,000	65,000	0.00	0.00	2011-10-24
2	B01462	MANGO FINANCIAL LTD	925,000	65,000	0.05	0.00	2011-10-24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	943,944	10,000	0.05	0.00	2011-10-24
4	B01769	ONE CHINA SECURITIES LTD	2,600	2,000	0.00	0.00	2011-10-24
5	B01584	CHIEF SECURITIES LTD	120,000	-10,000	0.01	-0.00	2011-10-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	950,000	-17,000	0.05	-0.00	2011-10-24
7	B01610	KGI ASIA LTD	135,000	-30,000	0.01	-0.00	2011-10-24
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,000	-85,000	0.01	-0.00	2011-10-24
8		Total changed named holdings	3,351,544	0	0.18	0.00
78		Unchanged named holdings	212,238,848	0	11.64	0.00
86		Total named holdings	215,590,392	0	11.82	0.00
3		Unnamed Investor Participants	827,200	0	0.05	0.00
89		Total securities in CCASS	216,417,592	0	11.87	0.00
		Securities not in CCASS	1,606,983,784	0	88.13	0.00
		Issued securities	1,823,401,376	0	100.00	0.00	2011-09-30

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

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