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	190,503,768	200,000	10.45	0.01	2014-10-22
2	B01514	KARL-THOMSON SECURITIES CO LTD	9,083,000	160,000	0.50	0.01	2014-10-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	855,000	60,000	0.05	0.00	2014-10-22
4	B01584	CHIEF SECURITIES LTD	390,000	50,000	0.02	0.00	2014-10-22
5	B01501	GOLDRIDE SECURITIES LTD	40,000	40,000	0.00	0.00	2014-10-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	275,000	30,000	0.02	0.00	2014-10-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,078,000	20,000	0.06	0.00	2014-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,487,000	5,000	0.36	0.00	2014-10-22
9	B01727	ICBC (ASIA) SECURITIES LTD	230,000	-30,000	0.01	-0.00	2014-10-22
10	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	-55,000	0.01	-0.00	2014-10-22
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	275,000	-130,000	0.02	-0.01	2014-10-22
12	B01158	SOLID KING SECURITIES LTD	3,180,000	-150,000	0.17	-0.01	2014-10-22
13	B01462	MANGO FINANCIAL LTD	2,945,000	-200,000	0.16	-0.01	2014-10-22
13		Total changed named holdings	215,441,768	0	11.82	0.00
111		Unchanged named holdings	1,449,265,236	0	79.48	0.00
124		Total named holdings	1,664,707,004	0	91.30	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
127		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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