CCASS holding changes

Greenland Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,892,125	275,000	2.08	0.03	2011-08-26
2	B01338	EMPEROR SECURITIES LTD	2,190,000	260,000	0.21	0.02	2011-08-26
3	C00015	DBS BANK (HONG KONG) LTD	1,483,975	35,000	0.14	0.00	2011-08-26
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	814,075	30,000	0.08	0.00	2011-08-26
5	B01630	ANLI SECURITIES LTD	20,000	20,000	0.00	0.00	2011-08-26
6	B01585	SINO GRADE SECURITIES LTD	92,250	20,000	0.01	0.00	2011-08-26
7	B01217	TAIPING SECURITIES (HK) CO LTD	104,575	20,000	0.01	0.00	2011-08-26
8	B01224	MERRILL LYNCH FAR EAST LTD	90,300	14,000	0.01	0.00	2011-08-26
9	B01130	BOCI SECURITIES LTD	11,745,550	10,000	1.12	0.00	2011-08-26
10	B01584	CHIEF SECURITIES LTD	332,275	10,000	0.03	0.00	2011-08-26
11	B01340	LEHIN SECURITIES LTD	1,325	-500	0.00	-0.00	2011-08-26
12	C00010	CITIBANK N.A.	9,893,550	-86,000	0.94	-0.01	2011-08-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,291,439	-137,000	1.36	-0.01	2011-08-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	64,195,125	-210,500	6.11	-0.02	2011-08-26
15	B01570	GOLDENWAY SECURITIES CO LTD	17,925	-260,000	0.00	-0.02	2011-08-26
15		Total changed named holdings	127,164,489	0	12.10	0.00
172		Unchanged named holdings	912,306,747	0	86.79	0.00
187		Total named holdings	1,039,471,236	0	98.89	0.00
16		Unnamed Investor Participants	594,000	0	0.06	0.00
203		Total securities in CCASS	1,040,065,236	0	98.95	0.00
		Securities not in CCASS	11,063,039	0	1.05	0.00
		Issued securities	1,051,128,275	0	100.00	0.00	2011-07-31

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

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