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	B01438	KINGSTON SECURITIES LTD	27,685,000	200,000	1.52	0.01	2014-12-03
2	B01289	SOUTH CHINA SECURITIES LTD	156,303,160	170,000	8.57	0.01	2014-12-03
3	B01284	HANG SENG SECURITIES LTD	3,632,000	135,000	0.20	0.01	2014-12-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	945,000	100,000	0.05	0.01	2014-12-03
5	B01584	CHIEF SECURITIES LTD	610,000	50,000	0.03	0.00	2014-12-03
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	50,000	0.01	0.00	2014-12-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,213,000	25,000	0.07	0.00	2014-12-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	765,000	10,000	0.04	0.00	2014-12-03
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,050,000	10,000	0.17	0.00	2014-12-03
10	B01119	CELESTIAL SECURITIES LTD	70,000	-30,000	0.00	-0.00	2014-12-03
11	B01183	CHONG HING SECURITIES LTD	820,000	-60,000	0.04	-0.00	2014-12-03
12	B01224	MERRILL LYNCH FAR EAST LTD	115,000	-65,000	0.01	-0.00	2014-12-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,337,000	-80,000	0.40	-0.00	2014-12-03
14	B01184	QUAM SECURITIES LTD	0	-140,000		-0.01	2014-12-03
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,515,000	-375,000	0.80	-0.02	2014-12-03
15		Total changed named holdings	217,220,160	0	11.91	0.00
116		Unchanged named holdings	1,448,486,844	0	79.44	0.00
131		Total named holdings	1,665,707,004	0	91.35	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
134		Total securities in CCASS	1,666,710,204	0	91.41	0.00
		Securities not in CCASS	156,691,172	0	8.59	0.00
		Issued securities	1,823,401,376	0	100.00	0.00	2014-11-30

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

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