CCASS holding changes

Green Leader Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00061	1999-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,611,000	125,000	0.42	0.01	2011-05-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,100,600	55,000	3.42	0.01	2011-05-03
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,563,000	50,000	2.18	0.01	2011-05-03
4	C00028	NANYANG COMMERCIAL BANK LTD	1,919,800	50,000	0.23	0.01	2011-05-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	79,410,648	50,000	9.33	0.01	2011-05-03
6	B01585	SINO GRADE SECURITIES LTD	92,600	-5,000	0.01	-0.00	2011-05-03
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	360,000	-10,000	0.04	-0.00	2011-05-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,782,400	-10,000	10.90	-0.00	2011-05-03
9	C00015	DBS BANK (HONG KONG) LTD	614,400	-15,000	0.07	-0.00	2011-05-03
10	B01722	CTW SECURITIES LTD	73,000	-20,000	0.01	-0.00	2011-05-03
11	B01340	LEHIN SECURITIES LTD	12,300	-70,000	0.00	-0.01	2011-05-03
12	C00093	BNP PARIBAS	560,000	-90,000	0.07	-0.01	2011-05-03
13	B01818	I-ACCESS INVESTORS LTD	115,200	-110,000	0.01	-0.01	2011-05-03
13		Total changed named holdings	227,214,948	0	26.69	0.00
278		Unchanged named holdings	413,582,892	0	48.58	0.00
291		Total named holdings	640,797,840	0	75.26	0.00
41		Unnamed Investor Participants	3,086,600	0	0.36	0.00
332		Total securities in CCASS	643,884,440	0	75.63	0.00
		Securities not in CCASS	207,506,520	0	24.37	0.00
		Issued securities	851,390,960	0	100.00	0.00	2011-04-30

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

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