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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,140,000	1,025,000	1.54	0.06	2014-12-12
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	445,000	20,000	0.02	0.00	2014-12-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,092,000	-20,000	0.44	-0.00	2014-12-12
4	B01284	HANG SENG SECURITIES LTD	3,727,000	-20,000	0.20	-0.00	2014-12-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,348,000	-20,000	0.07	-0.00	2014-12-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,320,000	-50,000	0.40	-0.00	2014-12-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,670,000	-190,000	0.15	-0.01	2014-12-12
8	B01433	HING WAI ALLIED SECURITIES LTD	500,000	-245,000	0.03	-0.01	2014-12-12
9	B01606	EWARTON SECURITIES LTD	320,000	-500,000	0.02	-0.03	2014-12-12
9		Total changed named holdings	52,562,000	0	2.88	0.00
126		Unchanged named holdings	1,649,217,004	0	90.45	0.00
135		Total named holdings	1,701,779,004	0	93.33	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
138		Total securities in CCASS	1,702,782,204	0	93.38	0.00
		Securities not in CCASS	120,619,172	0	6.62	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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