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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	545,146,229	2,230,000	4.28	0.02	2018-03-16
2	B01224	MERRILL LYNCH FAR EAST LTD	10,220,000	810,000	0.08	0.01	2018-03-16
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,181,500	500,000	0.16	0.00	2018-03-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,858,857	100,000	0.08	0.00	2018-03-16
5	B01416	VC BROKERAGE LTD	1,790,000	50,000	0.01	0.00	2018-03-16
6	B01551	YUE XIU SECURITIES CO LTD	20,000	20,000	0.00	0.00	2018-03-16
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	123,296,000	-3,710,000	0.97	-0.03	2018-03-16
7		Total changed named holdings	710,512,586	0	5.57	0.00
112		Unchanged named holdings	8,915,629,464	0	69.93	0.00
119		Total named holdings	9,626,142,050	0	75.51	0.00
4		Unnamed Investor Participants	1,250,900	0	0.01	0.00
123		Total securities in CCASS	9,627,392,950	0	75.52	0.00
		Securities not in CCASS	3,121,532,566	0	24.48	0.00
		Issued securities	12,748,925,516	0	100.00	0.00	2018-02-28

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

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