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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,435,878	308,200	4.28	0.01	2014-10-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	522,000	119,500	0.02	0.00	2014-10-30
3	B01323	DEUTSCHE SECURITIES ASIA LTD	393,000	63,000	0.02	0.00	2014-10-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	281,700,646	58,000	11.02	0.00	2014-10-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	214,339,508	50,409	8.38	0.00	2014-10-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,104,571,408	15,500	43.19	0.00	2014-10-30
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	500	500	0.00	0.00	2014-10-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	977,592	-1,500	0.04	-0.00	2014-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,314,000	-10,000	0.09	-0.00	2014-10-30
10	B01130	BOCI SECURITIES LTD	397,500	-25,500	0.02	-0.00	2014-10-30
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	291,044	-87,000	0.01	-0.00	2014-10-30
12	B01497	SINOPAC SECURITIES (ASIA) LTD	202,000	-100,000	0.01	-0.00	2014-10-30
13	B01224	MERRILL LYNCH FAR EAST LTD	24,024	-161,909	0.00	-0.01	2014-10-30
14	C00074	DEUTSCHE BANK AG	7,115,806	-229,200	0.28	-0.01	2014-10-30
14		Total changed named holdings	1,722,284,906	0	67.35	0.00
79		Unchanged named holdings	511,490,594	0	20.00	0.00
93		Total named holdings	2,233,775,500	0	87.35	0.00
6		Unnamed Investor Participants	43,500	0	0.00	0.00
99		Total securities in CCASS	2,233,819,000	0	87.35	0.00
		Securities not in CCASS	323,492,429	0	12.65	0.00
		Issued securities	2,557,311,429	0	100.00	0.00	2014-09-30

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

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