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	5,192,000	56,000	1.30	0.01	2014-01-22
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,500,000	56,000	1.62	0.01	2014-01-22
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	104,000	24,000	0.03	0.01	2014-01-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,064,002	20,000	2.02	0.01	2014-01-22
5	B01584	CHIEF SECURITIES LTD	652,000	12,000	0.16	0.00	2014-01-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	248,000	-8,000	0.06	-0.00	2014-01-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,268,000	-8,000	4.32	-0.00	2014-01-22
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-12,000		-0.00	2014-01-22
9	B01423	PRUDENTIAL BROKERAGE LTD	28,000	-12,000	0.01	-0.00	2014-01-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,220,000	-24,000	0.56	-0.01	2014-01-22
11	B01284	HANG SENG SECURITIES LTD	5,252,000	-28,000	1.31	-0.01	2014-01-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,948,000	-76,000	2.24	-0.02	2014-01-22
12		Total changed named holdings	54,476,002	0	13.62	0.00
73		Unchanged named holdings	32,789,898	0	8.20	0.00
85		Total named holdings	87,265,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
90		Total securities in CCASS	87,289,900	0	21.82	0.00
		Securities not in CCASS	312,710,100	0	78.18	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.

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