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	29,125,000	985,000	1.60	0.05	2014-12-15
2	C00015	DBS BANK (HONG KONG) LTD	122,000	-10,000	0.01	-0.00	2014-12-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,338,000	-10,000	0.07	-0.00	2014-12-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	647,000	-15,000	0.04	-0.00	2014-12-15
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	425,000	-20,000	0.02	-0.00	2014-12-15
6	B01584	CHIEF SECURITIES LTD	765,000	-20,000	0.04	-0.00	2014-12-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,534,600	-35,000	0.63	-0.00	2014-12-15
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,270,000	-50,000	0.40	-0.00	2014-12-15
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	845,000	-130,000	0.05	-0.01	2014-12-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,947,000	-145,000	0.44	-0.01	2014-12-15
11	B01765	PROMISING SECURITIES CO LTD	0	-250,000		-0.01	2014-12-15
12	B01433	HING WAI ALLIED SECURITIES LTD	200,000	-300,000	0.01	-0.02	2014-12-15
12		Total changed named holdings	60,218,600	0	3.30	0.00
122		Unchanged named holdings	1,641,560,404	0	90.03	0.00
134		Total named holdings	1,701,779,004	0	93.33	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
137		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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