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	B01584	CHIEF SECURITIES LTD	814,589	152,000	0.12	0.02	2011-02-09
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,668,600	146,000	0.98	0.02	2011-02-09
3	B01130	BOCI SECURITIES LTD	13,416,942	18,000	1.97	0.00	2011-02-09
4	B01802	REDFORD SECURITIES LTD	10,000	10,000	0.00	0.00	2011-02-09
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,069,000	8,000	0.30	0.00	2011-02-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,954,379	4,000	0.58	0.00	2011-02-09
7	B01284	HANG SENG SECURITIES LTD	7,228,671	-4,000	1.06	-0.00	2011-02-09
8	B01700	REALINK FINANCIAL TRADE LTD	2,000	-6,000	0.00	-0.00	2011-02-09
9	B01695	DAH SING SECURITIES LTD	46,750	-10,000	0.01	-0.00	2011-02-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	441,042	-10,000	0.06	-0.00	2011-02-09
11	B01260	LAMTEX SECURITIES LTD	3,960	-14,000	0.00	-0.00	2011-02-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	39,123,491	-16,000	5.73	-0.00	2011-02-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,839,436	-70,000	1.44	-0.01	2011-02-09
14	B01184	QUAM SECURITIES LTD	1,911,471	-96,000	0.28	-0.01	2011-02-09
15	B01564	ABCI SECURITIES CO LTD	3,086,178	-112,000	0.45	-0.02	2011-02-09
15		Total changed named holdings	88,616,509	0	12.98	0.00
260		Unchanged named holdings	121,067,518	0	17.73	0.00
275		Total named holdings	209,684,027	0	30.72	0.00
30		Unnamed Investor Participants	50,524,885	0	7.40	0.00
305		Total securities in CCASS	260,208,912	0	38.12	0.00
		Securities not in CCASS	422,440,240	0	61.88	0.00
		Issued securities	682,649,152	0	100.00	0.00	2011-01-31

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

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