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	B01939	SOOCHOW SECURITIES INTERNATIONAL	120,000	120,000	0.01	0.01	2014-10-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	610,000	80,000	0.03	0.00	2014-10-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,030,000	50,000	0.17	0.00	2014-10-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,767,000	5,000	0.43	0.00	2014-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,018,000	-5,000	0.06	-0.00	2014-10-28
6	B01462	MANGO FINANCIAL LTD	2,795,000	-50,000	0.15	-0.00	2014-10-28
7	C00028	NANYANG COMMERCIAL BANK LTD	290,000	-100,000	0.02	-0.01	2014-10-28
8	B01509	UNICORN SECURITIES CO LTD	130,000	-100,000	0.01	-0.01	2014-10-28
8		Total changed named holdings	15,760,000	0	0.86	0.00
124		Unchanged named holdings	1,648,947,004	0	90.43	0.00
132		Total named holdings	1,664,707,004	0	91.30	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
135		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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