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	B01416	VC BROKERAGE LTD	1,000,000	1,000,000	0.01	0.01	2017-12-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	550,936,229	700,000	4.32	0.01	2017-12-11
3	C00048	CHIYU BANKING CORPORATION LTD	320,000	150,000	0.00	0.00	2017-12-11
4	B01551	YUE XIU SECURITIES CO LTD	0	-20,000		-0.00	2017-12-11
5	B01610	KGI ASIA LTD	36,422,000	-90,000	0.29	-0.00	2017-12-11
6	B01351	WING FUNG SECURITIES LTD	0	-100,000		-0.00	2017-12-11
7	B01183	CHONG HING SECURITIES LTD	215,000	-200,000	0.00	-0.00	2017-12-11
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-520,000		-0.00	2017-12-11
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	35,261,000	-920,000	0.28	-0.01	2017-12-11
9		Total changed named holdings	624,154,229	0	4.90	0.00
107		Unchanged named holdings	9,005,657,821	0	70.64	0.00
116		Total named holdings	9,629,812,050	0	75.54	0.00
4		Unnamed Investor Participants	1,250,900	0	0.01	0.00
120		Total securities in CCASS	9,631,062,950	0	75.55	0.00
		Securities not in CCASS	3,117,532,566	0	24.45	0.00
		Issued securities	12,748,595,516	0	100.00	0.00	2017-11-30

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

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