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	B01158	SOLID KING SECURITIES LTD	9,075,000	100,000	0.50	0.01	2011-10-28
2	B01184	QUAM SECURITIES LTD	160,000	80,000	0.01	0.00	2011-10-28
3	B01289	SOUTH CHINA SECURITIES LTD	139,765,960	60,000	7.67	0.00	2011-10-28
4	B01462	MANGO FINANCIAL LTD	910,000	50,000	0.05	0.00	2011-10-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	638,944	20,000	0.04	0.00	2011-10-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.00	0.00	2011-10-28
7	B01700	REALINK FINANCIAL TRADE LTD	70,000	10,000	0.00	0.00	2011-10-28
8	B01183	CHONG HING SECURITIES LTD	90,000	-10,000	0.00	-0.00	2011-10-28
9	B01606	EWARTON SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-10-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	343,200	-10,000	0.02	-0.00	2011-10-28
11	C00028	NANYANG COMMERCIAL BANK LTD	140,000	-30,000	0.01	-0.00	2011-10-28
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,000	-35,000	0.01	-0.00	2011-10-28
13	B01433	HING WAI ALLIED SECURITIES LTD	235,000	-50,000	0.01	-0.00	2011-10-28
14	B01284	HANG SENG SECURITIES LTD	407,000	-185,000	0.02	-0.01	2011-10-28
14		Total changed named holdings	151,975,104	0	8.33	0.00
73		Unchanged named holdings	63,665,288	0	3.49	0.00
87		Total named holdings	215,640,392	0	11.83	0.00
3		Unnamed Investor Participants	827,200	0	0.05	0.00
90		Total securities in CCASS	216,467,592	0	11.87	0.00
		Securities not in CCASS	1,606,933,784	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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