CCASS holding changes

Grand Baoxin Auto Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01293	2011-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	891,000	347,500	0.03	0.01	2014-05-16
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,098,500	142,000	0.47	0.01	2014-05-16
3	B01323	DEUTSCHE SECURITIES ASIA LTD	6,233,000	125,500	0.24	0.00	2014-05-16
4	C00010	CITIBANK N.A.	47,208,512	62,500	1.85	0.00	2014-05-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	248,948,762	7,500	9.73	0.00	2014-05-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,965,700	1,000	0.08	0.00	2014-05-16
7	B01224	MERRILL LYNCH FAR EAST LTD	66,700	500	0.00	0.00	2014-05-16
8	B01818	I-ACCESS INVESTORS LTD	19,000	-1,000	0.00	-0.00	2014-05-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	-7,000	0.00	-0.00	2014-05-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,866,700	-10,000	0.11	-0.00	2014-05-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,152,928	-13,500	4.97	-0.00	2014-05-16
12	C00100	JPMORGAN CHASE BANK, NATIONAL	207,199,192	-655,000	8.10	-0.03	2014-05-16
12		Total changed named holdings	654,689,994	0	25.60	0.00
89		Unchanged named holdings	1,579,099,506	0	61.75	0.00
101		Total named holdings	2,233,789,500	0	87.35	0.00
6		Unnamed Investor Participants	38,500	0	0.00	0.00
107		Total securities in CCASS	2,233,828,000	0	87.35	0.00
		Securities not in CCASS	323,483,429	0	12.65	0.00
		Issued securities	2,557,311,429	0	100.00	0.00	2014-04-30

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

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