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	B01284	HANG SENG SECURITIES LTD	22,677,138	20,000,000	0.18	0.16	2017-05-31
2	B01438	KINGSTON SECURITIES LTD	96,757,142	7,037,142	0.76	0.06	2017-05-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,658,857	3,797,857	0.11	0.03	2017-05-31
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,341,500	1,000,000	0.16	0.01	2017-05-31
5	B01224	MERRILL LYNCH FAR EAST LTD	1,610,000	250,000	0.01	0.00	2017-05-31
6	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	70,000	0.00	0.00	2017-05-31
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	532,414,800	-1,320,000	4.18	-0.01	2017-05-31
7		Total changed named holdings	688,669,437	30,834,999	5.40	0.24
120		Unchanged named holdings	8,389,275,433	0	65.81	0.00
127		Total named holdings	9,077,944,870	30,834,999	71.21	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
130		Total securities in CCASS	9,078,595,770	30,834,999	71.22	0.24
		Securities not in CCASS	3,668,999,746	-30,834,999	28.78	-0.24
		Issued securities	12,747,595,516	0	100.00	0.00	2017-05-31

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

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