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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	609,042	40,000	0.09	0.01	2011-03-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,348,600	30,000	1.37	0.00	2011-03-28
3	B01607	RHB SECURITIES HONG KONG LTD	908,625	20,000	0.13	0.00	2011-03-28
4	B01340	LEHIN SECURITIES LTD	3,621	-1,000	0.00	-0.00	2011-03-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	769,225	-1,000	0.11	-0.00	2011-03-28
6	B01584	CHIEF SECURITIES LTD	262,589	-4,000	0.04	-0.00	2011-03-28
7	B01284	HANG SENG SECURITIES LTD	7,252,671	-10,000	1.06	-0.00	2011-03-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,138,000	-14,000	0.17	-0.00	2011-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	37,112,321	-20,000	5.44	-0.00	2011-03-28
10	B01184	QUAM SECURITIES LTD	294,025	-40,000	0.04	-0.01	2011-03-28
10		Total changed named holdings	57,698,719	0	8.45	0.00
261		Unchanged named holdings	153,281,808	0	22.45	0.00
271		Total named holdings	210,980,527	0	30.90	0.00
30		Unnamed Investor Participants	50,524,885	0	7.40	0.00
301		Total securities in CCASS	261,505,412	0	38.31	0.00
		Securities not in CCASS	421,173,740	0	61.69	0.00
		Issued securities	682,679,152	0	100.00	0.00	2011-03-25

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

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