GANGYU SMART URBAN SERVICES HOLDING LIMITED: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1479	2016-05-05	2017-04-26	2017-05-04
SEHK main board	1048	2002-07-25	2003-07-18	2003-07-24
SEHK main board	0357	2000-11-22	2001-11-19	2001-11-23
SEHK main board	1227	1997-03-18	1999-03-26	1999-04-01
SEHK main board	0352	1992-05-25	1994-03-28	1994-04-06
SEHK main board	0265	1972-12-12

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Stock code:

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CCASS holdings on 2017-05-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,122,575
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,872,144
3	B01514	KARL-THOMSON SECURITIES CO LTD	6,373,571
4	B01130	BOCI SECURITIES LTD	5,173,572
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,424,285
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,370,009
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,982,392
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,697,144
9	B01727	ICBC (ASIA) SECURITIES LTD	1,122,142
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	881,428
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	780,711
12	B01289	SOUTH CHINA SECURITIES LTD	745,175
13	B01955	FUTU SECURITIES INTERNATIONAL	612,857
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	530,714
15	B01962	CHINA SECURITIES (INTERNATIONAL)	521,428
16	C00010	CITIBANK N.A.	484,286
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	460,714
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	414,286
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	365,714
20	B01161	UBS SECURITIES HONG KONG LTD	333,869
21	B01979	FORMAX SECURITIES LTD	330,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	327,857
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	291,643
24	C00041	OCBC BANK (HONG KONG) LTD	280,715
25	B01551	YUE XIU SECURITIES CO LTD	267,142
26	B01729	GRIT SECURITIES LTD	264,285
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	231,429
28	B01284	HANG SENG SECURITIES LTD	226,428
29	B01938	CHINA INDUSTRIAL SECURITIES	211,143
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	195,415
31	C00042	CMB WING LUNG BANK LTD	164,286
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,142
33	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	146,428
34	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	142,857
35	B01767	NEW GALA SECURITIES CO LTD	142,857
36	B01740	WIN SECURITIES LTD	142,857
37	B01272	FB SECURITIES (HONG KONG) LTD	107,142
38	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000
39	B01875	GUODU SECURITIES (HONG KONG) LTD	99,285
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,145
41	C00018	HANG SENG BANK LTD	91,429
42	C00015	DBS BANK (HONG KONG) LTD	65,714
43	B01762	DBS VICKERS (HONG KONG) LTD	57,143
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,780
45	C00028	NANYANG COMMERCIAL BANK LTD	53,572
46	B01224	MERRILL LYNCH FAR EAST LTD	50,000
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,429
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,427
49	B01423	PRUDENTIAL BROKERAGE LTD	40,714
50	B01183	CHONG HING SECURITIES LTD	36,429
51	B01673	FULBRIGHT SECURITIES LTD	35,714
52	B01209	MASON SECURITIES LTD	35,714
53	B01787	SOO PUI CHEN SECURITIES LTD	35,714
54	B01640	BEIJING SECURITIES LTD	34,285
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,858
56	None	HONG KONG SECURITIES CLEARING CO. LTD.	28,619
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,572
58	C00088	CHINA MERCHANTS BANK CO LTD	25,714
59	B01466	DAOKOU SECURITIES LTD	25,002
60	C00048	CHIYU BANKING CORPORATION LTD	25,000
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,857
62	B01818	I-ACCESS INVESTORS LTD	22,042
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,428
64	B01680	SUCCESS SECURITIES LTD	21,428
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,714
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,857
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,857
68	B01340	LEHIN SECURITIES LTD	15,713
69	B01921	GONG PING SECURITIES LTD	15,000
70	B01118	EAST ASIA SECURITIES CO LTD	14,285
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,285
72	B01318	OKASAN INTERNATIONAL (ASIA) LTD	14,285
73	B01769	ONE CHINA SECURITIES LTD	12,702
74	B01610	KGI ASIA LTD	10,716
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
76	B01584	CHIEF SECURITIES LTD	7,143
77	B01119	CELESTIAL SECURITIES LTD	7,142
78	B01695	DAH SING SECURITIES LTD	7,142
79	B01462	MANGO FINANCIAL LTD	7,142
80	B01685	ARK SECURITIES (HONG KONG) LTD	5,714
81	B01912	THE CORE SECURITIES COMPANY LTD	5,714
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,434
83	B01780	TUNG SHUN SECURITIES LTD	3,571
84	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,571
85	C00037	SHANGHAI COMMERCIAL BANK LTD	1,430
86	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,428
87	B01732	WINTECH SECURITIES LTD	1,428
88	B01936	MIGHTY BROKERAGE (ASIA) LTD	714
89	B01259	FAIR EAGLE SECURITIES CO LTD	1
90	B01438	KINGSTON SECURITIES LTD	1
91	B01497	SINOPAC SECURITIES (ASIA) LTD	1

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