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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	31,925,000	3,650,000	0.27	0.03	2016-06-27
2	B01224	MERRILL LYNCH FAR EAST LTD	590,000	590,000	0.01	0.01	2016-06-27
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,070,835	100,000	0.01	0.00	2016-06-27
4	B01284	HANG SENG SECURITIES LTD	3,284,995	100,000	0.03	0.00	2016-06-27
5	B01938	CHINA INDUSTRIAL SECURITIES	40,740,000	20,000	0.35	0.00	2016-06-27
6	B01875	GUODU SECURITIES (HONG KONG) LTD	2,985,000	20,000	0.03	0.00	2016-06-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	523,035,000	-70,000	4.45	-0.00	2016-06-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,850,000	-360,000	0.02	-0.00	2016-06-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,660,000	-400,000	0.13	-0.00	2016-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	242,415,000	-650,000	2.06	-0.01	2016-06-27
11	C00088	CHINA MERCHANTS BANK CO LTD	4,210,000	-3,000,000	0.04	-0.03	2016-06-27
11		Total changed named holdings	868,765,830	0	7.39	0.00
108		Unchanged named holdings	8,100,722,940	0	68.86	0.00
119		Total named holdings	8,969,488,770	0	76.25	0.00
2		Unnamed Investor Participants	641,000	0	0.01	0.00
121		Total securities in CCASS	8,970,129,770	0	76.25	0.00
		Securities not in CCASS	2,793,465,467	0	23.75	0.00
		Issued securities	11,763,595,237	0	100.00	0.00	2016-06-07

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

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