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	23,206,125	100,000	2.21	0.01	2011-09-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,792,375	18,000	6.07	0.00	2011-09-08
3	B01284	HANG SENG SECURITIES LTD	1,575,125	11,000	0.15	0.00	2011-09-08
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	150,000	9,000	0.01	0.00	2011-09-08
5	B01695	DAH SING SECURITIES LTD	8,450	2,050	0.00	0.00	2011-09-08
6	B01769	ONE CHINA SECURITIES LTD	550	75	0.00	0.00	2011-09-08
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	820,075	-2,000	0.08	-0.00	2011-09-08
8	B01183	CHONG HING SECURITIES LTD	128,525	-3,075	0.01	-0.00	2011-09-08
9	C00010	CITIBANK N.A.	9,710,550	-10,000	0.92	-0.00	2011-09-08
10	B01585	SINO GRADE SECURITIES LTD	69,250	-10,000	0.01	-0.00	2011-09-08
11	B01118	EAST ASIA SECURITIES CO LTD	423,800	-26,000	0.04	-0.00	2011-09-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,060,100	-28,000	0.77	-0.00	2011-09-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,828,689	-29,000	1.32	-0.00	2011-09-08
14	B01762	DBS VICKERS (HONG KONG) LTD	52,436,175	-30,000	4.99	-0.00	2011-09-08
14		Total changed named holdings	174,209,789	2,050	16.57	0.00
169		Unchanged named holdings	865,253,247	0	82.32	0.00
183		Total named holdings	1,039,463,036	2,050	98.89	0.00
16		Unnamed Investor Participants	594,000	0	0.06	0.00
199		Total securities in CCASS	1,040,057,036	2,050	98.95	0.00
		Securities not in CCASS	11,071,239	-2,050	1.05	-0.00
		Issued securities	1,051,128,275	0	100.00	0.00	2011-08-31

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

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