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	C00033	BANK OF CHINA (HONG KONG) LTD	55,607,000	1,250,000	0.46	0.01	2017-03-28
2	C00010	CITIBANK N.A.	36,704,285	1,000,000	0.30	0.01	2017-03-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	311,217,000	1,000,000	2.58	0.01	2017-03-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	147,946,000	360,000	1.23	0.00	2017-03-28
5	B01284	HANG SENG SECURITIES LTD	3,069,995	200,000	0.03	0.00	2017-03-28
6	B01955	FUTU SECURITIES INTERNATIONAL	14,351,000	100,000	0.12	0.00	2017-03-28
7	B01184	QUAM SECURITIES LTD	0	-60,000		-0.00	2017-03-28
8	B01938	CHINA INDUSTRIAL SECURITIES	65,698,000	-100,000	0.55	-0.00	2017-03-28
9	B01224	MERRILL LYNCH FAR EAST LTD	1,490,000	-650,000	0.01	-0.01	2017-03-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	530,234,800	-3,100,000	4.40	-0.03	2017-03-28
10		Total changed named holdings	1,166,318,080	0	9.68	0.00
118		Unchanged named holdings	8,207,045,791	0	68.12	0.00
128		Total named holdings	9,373,363,871	0	77.81	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
131		Total securities in CCASS	9,374,014,771	0	77.81	0.00
		Securities not in CCASS	2,673,028,326	0	22.19	0.00
		Issued securities	12,047,043,097	0	100.00	0.00	2017-02-28

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

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