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	528,879,800	840,000	4.39	0.01	2016-12-20
2	B01224	MERRILL LYNCH FAR EAST LTD	3,040,000	470,000	0.03	0.00	2016-12-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,114,500	410,000	0.22	0.00	2016-12-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	712,080	200,000	0.01	0.00	2016-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	313,037,000	120,000	2.60	0.00	2016-12-20
6	B01955	FUTU SECURITIES INTERNATIONAL	13,051,000	80,000	0.11	0.00	2016-12-20
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,405,000	-2,120,000	0.07	-0.02	2016-12-20
7		Total changed named holdings	893,239,380	0	7.41	0.00
126		Unchanged named holdings	8,524,704,491	0	70.76	0.00
133		Total named holdings	9,417,943,871	0	78.18	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
136		Total securities in CCASS	9,418,594,771	0	78.18	0.00
		Securities not in CCASS	2,628,448,326	0	21.82	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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