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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,860,000	2,430,000	0.16	0.02	2016-07-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	129,048,500	1,500,000	1.10	0.01	2016-07-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,620,835	180,000	0.01	0.00	2016-07-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	10,000	0.00	0.00	2016-07-21
5	B01584	CHIEF SECURITIES LTD	400,000	-100,000	0.00	-0.00	2016-07-21
6	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-220,000	0.00	-0.00	2016-07-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,405,000	-270,000	0.03	-0.00	2016-07-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,650,000	-500,000	0.02	-0.00	2016-07-21
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	552,573,000	-3,030,000	4.70	-0.03	2016-07-21
9		Total changed named holdings	708,797,335	0	6.03	0.00
111		Unchanged named holdings	8,525,814,542	0	72.48	0.00
120		Total named holdings	9,234,611,877	0	78.50	0.00
2		Unnamed Investor Participants	641,000	0	0.01	0.00
122		Total securities in CCASS	9,235,252,877	0	78.51	0.00
		Securities not in CCASS	2,528,342,360	0	21.49	0.00
		Issued securities	11,763,595,237	0	100.00	0.00	2016-06-30

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

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