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	B01761	KO'S BROTHER SECURITIES CO LTD	120,000	100,000	0.01	0.01	2014-10-21
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	275,600	100,000	0.02	0.01	2014-10-21
3	B01462	MANGO FINANCIAL LTD	3,145,000	90,000	0.17	0.00	2014-10-21
4	B01289	SOUTH CHINA SECURITIES LTD	190,303,768	65,000	10.44	0.00	2014-10-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,058,000	5,000	0.06	0.00	2014-10-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	405,000	-10,000	0.02	-0.00	2014-10-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	613,800	-20,000	0.03	-0.00	2014-10-21
8	B01727	ICBC (ASIA) SECURITIES LTD	260,000	-80,000	0.01	-0.00	2014-10-21
9	B01158	SOLID KING SECURITIES LTD	3,330,000	-250,000	0.18	-0.01	2014-10-21
9		Total changed named holdings	199,511,168	0	10.94	0.00
114		Unchanged named holdings	1,465,195,836	0	80.36	0.00
123		Total named holdings	1,664,707,004	0	91.30	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
126		Total securities in CCASS	1,665,710,204	0	91.35	0.00
		Securities not in CCASS	157,691,172	0	8.65	0.00
		Issued securities	1,823,401,376	0	100.00	0.00	2014-09-30

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

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