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	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,961,428	1,710,000	0.44	0.01	2017-11-10
2	C00093	BNP PARIBAS	6,000	-10,000	0.00	-0.00	2017-11-10
3	B01416	VC BROKERAGE LTD	1,080,000	-20,000	0.01	-0.00	2017-11-10
4	B01955	FUTU SECURITIES INTERNATIONAL	46,310,142	-40,000	0.36	-0.00	2017-11-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,435,000	-90,000	0.20	-0.00	2017-11-10
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	132,986,000	-100,000	1.04	-0.00	2017-11-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	299,895,285	-100,000	2.35	-0.00	2017-11-10
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,783,500	-1,350,000	0.13	-0.01	2017-11-10
8		Total changed named holdings	578,457,355	0	4.54	0.00
112		Unchanged named holdings	9,050,342,790	0	71.00	0.00
120		Total named holdings	9,628,800,145	0	75.53	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
123		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	2017-10-31

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

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