CCASS holding changes

Greenheart Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01138	CLSA LTD	1,140,000	140,000	0.36	0.04	2008-06-10
2	B01230	GAOYU SECURITIES LIMITED	4,666,000	50,000	1.49	0.02	2008-06-10
3	B01664	ROOFER SECURITIES LTD	340,500	30,000	0.11	0.01	2008-06-10
4	B01514	KARL-THOMSON SECURITIES CO LTD	163,557	28,000	0.05	0.01	2008-06-10
5	B01298	GET NICE SECURITIES LTD	3,659,780	18,000	1.17	0.01	2008-06-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,268,471	10,000	0.40	0.00	2008-06-10
7	B01773	TOYO SECURITIES ASIA LTD	33,930	8,000	0.01	0.00	2008-06-10
8	B01392	TAIFAIR SECURITIES LTD	1,037,500	2,000	0.33	0.00	2008-06-10
9	B01615	KAM FAI SECURITIES CO LTD	108,000	-2,000	0.03	-0.00	2008-06-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	43,502,287	-84,000	13.85	-0.03	2008-06-10
11	C00048	CHIYU BANKING CORPORATION LTD	1,149,090	-200,000	0.37	-0.06	2008-06-10
11		Total changed named holdings	57,069,115	0	18.17	0.00
260		Unchanged named holdings	164,461,673	0	52.36	0.00
271		Total named holdings	221,530,788	0	70.53	0.00
34		Unnamed Investor Participants	1,648,604	0	0.52	0.00
305		Total securities in CCASS	223,179,392	0	71.06	0.00
		Securities not in CCASS	90,909,760	0	28.94	0.00
		Issued securities	314,089,152	0	100.00	0.00	2008-05-31

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

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