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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	132,456,400	625,000	11.64	0.05	2011-09-21
2	B01284	HANG SENG SECURITIES LTD	25,957,400	5,000	2.28	0.00	2011-09-21
3	B01769	ONE CHINA SECURITIES LTD	9,116	400	0.00	0.00	2011-09-21
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,388,400	-400	0.91	-0.00	2011-09-21
5	B01862	ORIENTAL WEALTH SECURITIES LTD	1,650	-2,000	0.00	-0.00	2011-09-21
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,823,000	-3,000	0.42	-0.00	2011-09-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	32,190,200	-20,000	2.83	-0.00	2011-09-21
8	C00074	DEUTSCHE BANK AG	1,014,178	-25,000	0.09	-0.00	2011-09-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	102,265,074	-580,000	8.99	-0.05	2011-09-21
9		Total changed named holdings	309,105,418	0	27.16	0.00
285		Unchanged named holdings	617,906,040	0	54.30	0.00
294		Total named holdings	927,011,458	0	81.46	0.00
43		Unnamed Investor Participants	3,489,600	0	0.31	0.00
337		Total securities in CCASS	930,501,058	0	81.77	0.00
		Securities not in CCASS	207,506,520	0	18.23	0.00
		Issued securities	1,138,007,578	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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