GANGYU SMART URBAN SERVICES HOLDING LIMITED: Wrnt due 2017-05-02

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01479	2016-05-05	2017-04-26	2017-05-04

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Stock code:

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CCASS holdings on 2017-05-02

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Summary

Type of holder	Holding	Stake %
Custodians	47,764,017	6.09
Brokers	29,556,010	3.77
Other intermediaries	28,619	0.00
Intermediaries	77,348,646	9.86
Named investors	0	0.00
Unnamed investors	48,714	0.01
Total in CCASS	77,397,360	9.87
Securities not in CCASS	706,820,123	90.13
Issued securities	784,217,483	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,122,575	2017-04-28	2.82	2.82
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,872,144	2017-04-28	2.66	5.48
3	B01514	KARL-THOMSON SECURITIES CO LTD	6,373,571	2016-05-05	0.81	6.30
4	B01130	BOCI SECURITIES LTD	5,173,572	2017-04-27	0.66	6.95
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,424,285	2017-05-02	0.44	7.39
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,370,009	2017-04-28	0.43	7.82
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,982,392	2016-06-30	0.25	8.07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,697,144	2017-04-27	0.22	8.29
9	B01727	ICBC (ASIA) SECURITIES LTD	1,122,142	2017-03-02	0.14	8.43
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	881,428	2016-10-20	0.11	8.55
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	780,711	2017-04-28	0.10	8.65
12	B01289	SOUTH CHINA SECURITIES LTD	745,175	2017-04-27	0.10	8.74
13	B01955	FUTU SECURITIES INTERNATIONAL	612,857	2017-03-31	0.08	8.82
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	530,714	2017-04-28	0.07	8.89
15	B01962	CHINA SECURITIES (INTERNATIONAL)	521,428	2016-05-05	0.07	8.95
16	C00010	CITIBANK N.A.	484,286	2017-04-25	0.06	9.01
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	460,714	2017-04-24	0.06	9.07
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	414,286	2017-04-28	0.05	9.13
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	365,714	2017-04-28	0.05	9.17
20	B01161	UBS SECURITIES HONG KONG LTD	333,869	2017-04-10	0.04	9.22
21	B01979	FORMAX SECURITIES LTD	330,000	2016-10-27	0.04	9.26
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	327,857	2016-05-05	0.04	9.30
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	291,643	2017-01-11	0.04	9.34
24	C00041	OCBC BANK (HONG KONG) LTD	280,715	2016-10-20	0.04	9.37
25	B01551	YUE XIU SECURITIES CO LTD	267,142	2016-05-05	0.03	9.41
26	B01729	GRIT SECURITIES LTD	264,285	2016-05-05	0.03	9.44
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	231,429	2017-04-28	0.03	9.47
28	B01284	HANG SENG SECURITIES LTD	226,428	2017-04-28	0.03	9.50
29	B01938	CHINA INDUSTRIAL SECURITIES	211,143	2017-04-24	0.03	9.53
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	195,415	2016-05-05	0.02	9.55
31	C00042	CMB WING LUNG BANK LTD	164,286	2017-03-06	0.02	9.57
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,142	2016-05-05	0.02	9.59
33	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	146,428	2016-05-05	0.02	9.61
34	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	142,857	2016-05-05	0.02	9.63
35	B01767	NEW GALA SECURITIES CO LTD	142,857	2016-05-05	0.02	9.65
36	B01740	WIN SECURITIES LTD	142,857	2016-05-09	0.02	9.67
37	B01272	FB SECURITIES (HONG KONG) LTD	107,142	2016-05-09	0.01	9.68
38	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000	2016-05-05	0.01	9.69
39	B01875	GUODU SECURITIES (HONG KONG) LTD	99,285	2016-05-05	0.01	9.70
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,145	2017-04-24	0.01	9.72
41	C00018	HANG SENG BANK LTD	91,429	2016-05-05	0.01	9.73
42	C00015	DBS BANK (HONG KONG) LTD	65,714	2016-05-10	0.01	9.74
43	B01762	DBS VICKERS (HONG KONG) LTD	57,143	2017-04-25	0.01	9.74
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,780	2017-04-28	0.01	9.75
45	C00028	NANYANG COMMERCIAL BANK LTD	53,572	2016-12-01	0.01	9.76
46	B01224	MERRILL LYNCH FAR EAST LTD	50,000	2016-05-11	0.01	9.76
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,429	2017-04-24	0.01	9.77
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,427	2017-04-21	0.01	9.77
49	B01423	PRUDENTIAL BROKERAGE LTD	40,714	2016-05-05	0.01	9.78
50	B01183	CHONG HING SECURITIES LTD	36,429	2017-04-18	0.00	9.78
51	B01673	FULBRIGHT SECURITIES LTD	35,714	2016-05-05	0.00	9.79
52	B01209	MASON SECURITIES LTD	35,714	2017-04-25	0.00	9.79
53	B01787	SOO PUI CHEN SECURITIES LTD	35,714	2016-05-05	0.00	9.80
54	B01640	BEIJING SECURITIES LTD	34,285	2016-05-05	0.00	9.80
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,858	2017-04-27	0.00	9.81
56		HONG KONG SECURITIES CLEARING CO. LTD.	28,619	2017-05-02	0.00	9.81
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,572	2017-04-28	0.00	9.81
58	C00088	CHINA MERCHANTS BANK CO LTD	25,714	2017-04-28	0.00	9.82
59	B01466	DAOKOU SECURITIES LTD	25,002	2017-03-22	0.00	9.82
60	C00048	CHIYU BANKING CORPORATION LTD	25,000	2016-05-05	0.00	9.82
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,857	2017-04-25	0.00	9.83
62	B01818	I-ACCESS INVESTORS LTD	22,042	2017-04-21	0.00	9.83
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,428	2016-05-05	0.00	9.83
64	B01680	SUCCESS SECURITIES LTD	21,428	2016-05-05	0.00	9.84
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,714	2016-06-16	0.00	9.84
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,857	2017-04-26	0.00	9.84
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,857	2017-04-26	0.00	9.84
68	B01340	LEHIN SECURITIES LTD	15,713	2017-04-28	0.00	9.84
69	B01921	GONG PING SECURITIES LTD	15,000	2016-05-18	0.00	9.85
70	B01118	EAST ASIA SECURITIES CO LTD	14,285	2016-10-20	0.00	9.85
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,285	2016-11-09	0.00	9.85
72	B01318	OKASAN INTERNATIONAL (ASIA) LTD	14,285	2016-05-05	0.00	9.85
73	B01769	ONE CHINA SECURITIES LTD	12,702	2017-04-28	0.00	9.85
74	B01610	KGI ASIA LTD	10,716	2017-04-28	0.00	9.85
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2016-05-05	0.00	9.86
76	B01584	CHIEF SECURITIES LTD	7,143	2017-04-26	0.00	9.86
77	B01119	CELESTIAL SECURITIES LTD	7,142	2017-04-28	0.00	9.86
78	B01695	DAH SING SECURITIES LTD	7,142	2016-05-05	0.00	9.86
79	B01462	MANGO FINANCIAL LTD	7,142	2016-05-05	0.00	9.86
80	B01685	ARK SECURITIES (HONG KONG) LTD	5,714	2017-04-27	0.00	9.86
81	B01912	THE CORE SECURITIES COMPANY LTD	5,714	2016-09-30	0.00	9.86
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,434	2017-04-25	0.00	9.86
83	B01780	TUNG SHUN SECURITIES LTD	3,571	2016-05-05	0.00	9.86
84	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,571	2017-04-07	0.00	9.86
85	C00037	SHANGHAI COMMERCIAL BANK LTD	1,430	2017-04-24	0.00	9.86
86	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,428	2017-04-27	0.00	9.86
87	B01732	WINTECH SECURITIES LTD	1,428	2017-04-27	0.00	9.86
88	B01936	MIGHTY BROKERAGE (ASIA) LTD	714	2016-05-05	0.00	9.86
89	B01259	FAIR EAGLE SECURITIES CO LTD	1	2017-04-27	0.00	9.86
90	B01438	KINGSTON SECURITIES LTD	1	2017-04-27	0.00	9.86
91	B01497	SINOPAC SECURITIES (ASIA) LTD	1	2017-04-28	0.00	9.86
91		Total named holdings	77,348,646		9.86
1		Unnamed Investor Partipants	48,714		0.01
92		Total in CCASS	77,397,360		9.87
		Securities not in CCASS	706,820,123		90.13
		Issued securities	784,217,483	2017-03-31	100.00

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