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	44,075,000	445,000	2.42	0.02	2015-01-29
2	B01389	ZHONGRONG PT SECURITIES LTD	5,000	5,000	0.00	0.00	2015-01-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,108,000	-5,000	0.06	-0.00	2015-01-29
4	B01700	REALINK FINANCIAL TRADE LTD	20,000	-10,000	0.00	-0.00	2015-01-29
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-25,000		-0.00	2015-01-29
6	C00041	OCBC BANK (HONG KONG) LTD	300,000	-65,000	0.02	-0.00	2015-01-29
7	C00028	NANYANG COMMERCIAL BANK LTD	550,000	-145,000	0.03	-0.01	2015-01-29
8	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	-200,000	0.00	-0.01	2015-01-29
8		Total changed named holdings	46,078,000	0	2.53	0.00
115		Unchanged named holdings	1,655,701,004	0	90.80	0.00
123		Total named holdings	1,701,779,004	0	93.33	0.00
3		Unnamed Investor Participants	1,003,200	0	0.06	0.00
126		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	2014-12-31

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

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