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	522,209,800	1,140,000	4.33	0.01	2016-11-30
2	C00093	BNP PARIBAS	56,000	50,000	0.00	0.00	2016-11-30
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,041,000	50,000	0.43	0.00	2016-11-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	89,429,000	20,000	0.74	0.00	2016-11-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,644,500	-20,000	0.33	-0.00	2016-11-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,101,000	-40,000	0.11	-0.00	2016-11-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,720,500	-200,000	0.52	-0.00	2016-11-30
8	B01818	I-ACCESS INVESTORS LTD	9,052,240	-1,000,000	0.08	-0.01	2016-11-30
8		Total changed named holdings	788,254,040	0	6.54	0.00
128		Unchanged named holdings	8,662,286,831	0	71.90	0.00
136		Total named holdings	9,450,540,871	0	78.45	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
139		Total securities in CCASS	9,451,191,771	0	78.45	0.00
		Securities not in CCASS	2,595,851,326	0	21.55	0.00
		Issued securities	12,047,043,097	0	100.00	0.00	2016-11-30

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

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