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	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,821,500	500,000	0.15	0.00	2017-05-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,790,500	60,000	0.33	0.00	2017-05-17
3	B01224	MERRILL LYNCH FAR EAST LTD	1,290,000	30,000	0.01	0.00	2017-05-17
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,881,000	-40,000	0.09	-0.00	2017-05-17
5	B01130	BOCI SECURITIES LTD	9,870,000	-50,000	0.08	-0.00	2017-05-17
6	B01351	WING FUNG SECURITIES LTD	310,000	-100,000	0.00	-0.00	2017-05-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	47,067,000	-400,000	0.37	-0.00	2017-05-17
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,043,500	-137,303,500	0.19	-1.08	2017-05-17
8		Total changed named holdings	154,073,500	-137,303,500	1.21	-1.08
119		Unchanged named holdings	8,926,865,371	0	70.03	0.00
127		Total named holdings	9,080,938,871	-137,303,500	71.24	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
130		Total securities in CCASS	9,081,589,771	-137,303,500	71.24	-1.08
		Securities not in CCASS	3,666,005,745	137,303,500	28.76	1.08
		Issued securities	12,747,595,516	0	100.00	0.00	2017-05-09

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

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