CCASS holding changes

Graphex Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06128	2014-06-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,978,000	2,418,000	0.74	0.60	2014-08-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,662,000	120,000	6.92	0.03	2014-08-28
3	B01284	HANG SENG SECURITIES LTD	3,318,000	112,000	0.83	0.03	2014-08-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,884,000	90,000	0.97	0.02	2014-08-28
5	C00003	THE BANK OF EAST ASIA LTD	122,000	82,000	0.03	0.02	2014-08-28
6	B01818	I-ACCESS INVESTORS LTD	1,194,000	10,000	0.30	0.00	2014-08-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,114,000	4,000	0.28	0.00	2014-08-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,784,000	2,000	0.70	0.00	2014-08-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,770,000	-20,000	2.19	-0.01	2014-08-28
10	B01695	DAH SING SECURITIES LTD	482,000	-20,000	0.12	-0.01	2014-08-28
11	B01298	GET NICE SECURITIES LTD	1,050,000	-50,000	0.26	-0.01	2014-08-28
12	B01584	CHIEF SECURITIES LTD	904,000	-56,000	0.23	-0.01	2014-08-28
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	760,000	-200,000	0.19	-0.05	2014-08-28
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,766,000	-2,492,000	0.44	-0.62	2014-08-28
14		Total changed named holdings	56,788,000	0	14.20	0.00
128		Unchanged named holdings	45,027,700	0	11.26	0.00
142		Total named holdings	101,815,700	0	25.45	0.00
6		Unnamed Investor Participants	12,000	0	0.00	0.00
148		Total securities in CCASS	101,827,700	0	25.46	0.00
		Securities not in CCASS	298,172,300	0	74.54	0.00
		Issued securities	400,000,000	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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