CCASS holding changes

Grand Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	7,926,500	400,000	0.40	0.02	2014-08-19
2	C00010	CITIBANK N.A.	57,398,395	100,000	2.93	0.01	2014-08-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,731,285	40,000	0.24	0.00	2014-08-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,880,533	40,000	1.01	0.00	2014-08-19
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,830,934	20,000	0.96	0.00	2014-08-19
6	B01769	ONE CHINA SECURITIES LTD	9,920	2,260	0.00	0.00	2014-08-19
7	B01550	HUAYU SECURITIES LTD	1,469,867	-260	0.07	-0.00	2014-08-19
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	622,600	-20,000	0.03	-0.00	2014-08-19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,780,499	-20,000	4.88	-0.00	2014-08-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,278,614	-80,000	1.19	-0.00	2014-08-19
11	B01416	VC BROKERAGE LTD	302,400	-80,000	0.02	-0.00	2014-08-19
12	C00088	CHINA MERCHANTS BANK CO LTD	6,980,000	-180,000	0.36	-0.01	2014-08-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	130,704,645	-222,000	6.66	-0.01	2014-08-19
13		Total changed named holdings	367,916,192	0	18.75	0.00
178		Unchanged named holdings	355,893,801	0	18.14	0.00
191		Total named holdings	723,809,993	0	36.89	0.00
11		Unnamed Investor Participants	1,722,916	0	0.09	0.00
202		Total securities in CCASS	725,532,909	0	36.98	0.00
		Securities not in CCASS	1,236,507,979	0	63.02	0.00
		Issued securities	1,962,040,888	0	100.00	0.00	2014-07-31

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

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