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	B01289	SOUTH CHINA SECURITIES LTD	140,165,960	400,000	7.69	0.02	2011-10-31
2	B01462	MANGO FINANCIAL LTD	1,020,000	110,000	0.06	0.01	2011-10-31
3	B01158	SOLID KING SECURITIES LTD	9,160,000	85,000	0.50	0.00	2011-10-31
4	B01184	QUAM SECURITIES LTD	240,000	80,000	0.01	0.00	2011-10-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	165,000	10,000	0.01	0.00	2011-10-31
6	C00010	CITIBANK N.A.	1,745,800	-5,000	0.10	-0.00	2011-10-31
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	105,600	-20,000	0.01	-0.00	2011-10-31
8	B01700	REALINK FINANCIAL TRADE LTD	45,000	-25,000	0.00	-0.00	2011-10-31
9	B01284	HANG SENG SECURITIES LTD	372,000	-35,000	0.02	-0.00	2011-10-31
10	B01129	WOCOM SECURITIES LTD	0	-40,000		-0.00	2011-10-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,075,000	-100,000	0.06	-0.01	2011-10-31
12	B01320	LUEN FAT SECURITIES CO LTD	540,000	-460,000	0.03	-0.03	2011-10-31
12		Total changed named holdings	154,634,360	0	8.48	0.00
74		Unchanged named holdings	61,006,032	0	3.35	0.00
86		Total named holdings	215,640,392	0	11.83	0.00
3		Unnamed Investor Participants	827,200	0	0.05	0.00
89		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	2011-10-31

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

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