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	C00010	CITIBANK N.A.	67,912,857	420,000	0.53	0.00	2017-10-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,945,500	190,000	0.07	0.00	2017-10-20
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,663,000	-20,000	0.14	-0.00	2017-10-20
4	B01610	KGI ASIA LTD	36,532,000	-30,000	0.29	-0.00	2017-10-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	298,715,285	-90,000	2.34	-0.00	2017-10-20
6	B01416	VC BROKERAGE LTD	1,430,000	-100,000	0.01	-0.00	2017-10-20
7	B01979	FORMAX SECURITIES LTD	0	-140,000		-0.00	2017-10-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,572,000	-230,000	0.29	-0.00	2017-10-20
8		Total changed named holdings	467,770,642	0	3.67	0.00
113		Unchanged named holdings	9,161,029,503	0	71.86	0.00
121		Total named holdings	9,628,800,145	0	75.53	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
124		Total securities in CCASS	9,629,451,045	0	75.54	0.00
		Securities not in CCASS	3,118,144,471	0	24.46	0.00
		Issued securities	12,747,595,516	0	100.00	0.00	2017-09-30

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

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