CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,604,000	108,000	0.90	0.03	2014-01-02
2	B01217	TAIPING SECURITIES (HK) CO LTD	416,000	32,000	0.10	0.01	2014-01-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,012,002	20,000	2.00	0.01	2014-01-02
4	B01275	SANFULL SECURITIES LTD	12,000	12,000	0.00	0.00	2014-01-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,592,000	8,000	2.40	0.00	2014-01-02
6	B01284	HANG SENG SECURITIES LTD	6,240,000	8,000	1.56	0.00	2014-01-02
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	164,000	-4,000	0.04	-0.00	2014-01-02
8	C00028	NANYANG COMMERCIAL BANK LTD	884,000	-4,000	0.22	-0.00	2014-01-02
9	B01353	UOB KAY HIAN (HONG KONG) LTD	240,000	-4,000	0.06	-0.00	2014-01-02
10	B01425	WELLFULL SECURITIES CO LTD	64,000	-4,000	0.02	-0.00	2014-01-02
11	B01814	WELL LINK SECURITIES LTD	232,000	-4,000	0.06	-0.00	2014-01-02
12	B01323	DEUTSCHE SECURITIES ASIA LTD	636,000	-8,000	0.16	-0.00	2014-01-02
13	B01272	FB SECURITIES (HONG KONG) LTD	80,000	-24,000	0.02	-0.01	2014-01-02
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-32,000		-0.01	2014-01-02
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,576,000	-104,000	2.64	-0.03	2014-01-02
15		Total changed named holdings	40,752,002	0	10.19	0.00
77		Unchanged named holdings	46,197,948	0	11.55	0.00
92		Total named holdings	86,949,950	0	21.74	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
97		Total securities in CCASS	86,973,950	0	21.74	0.00
		Securities not in CCASS	313,026,050	0	78.26	0.00
		Issued securities	400,000,000	0	100.00	0.00	2013-12-31

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