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	2,968,000	28,000	0.74	0.01	2014-07-17
2	B01123	HING WONG SECURITIES LTD	40,000	20,000	0.01	0.01	2014-07-17
3	B01584	CHIEF SECURITIES LTD	3,216,000	16,000	0.80	0.00	2014-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,492,000	16,000	0.62	0.00	2014-07-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,428,000	12,000	2.11	0.00	2014-07-17
6	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2014-07-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	728,000	-8,000	0.18	-0.00	2014-07-17
8	B01610	KGI ASIA LTD	312,000	-8,000	0.08	-0.00	2014-07-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,784,000	-8,000	0.45	-0.00	2014-07-17
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	64,000	-16,000	0.02	-0.00	2014-07-17
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	60,000	-16,000	0.01	-0.00	2014-07-17
12	B01353	UOB KAY HIAN (HONG KONG) LTD	0	-40,000		-0.01	2014-07-17
12		Total changed named holdings	20,096,000	0	5.02	0.00
77		Unchanged named holdings	63,009,815	0	15.75	0.00
89		Total named holdings	83,105,815	0	20.78	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
91		Total securities in CCASS	83,117,815	0	20.78	0.00
		Securities not in CCASS	316,882,185	0	79.22	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-06-30

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

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