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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,501,001	4,501,000	0.43	0.43	2011-12-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,815,800	200,000	3.03	0.02	2011-12-14
3	B01209	MASON SECURITIES LTD	2,194,325	50,000	0.21	0.00	2011-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,186,900	6,000	0.78	0.00	2011-12-14
5	B01585	SINO GRADE SECURITIES LTD	10,250	-10,000	0.00	-0.00	2011-12-14
6	C00010	CITIBANK N.A.	7,051,700	-12,000	0.67	-0.00	2011-12-14
7	B01323	DEUTSCHE SECURITIES ASIA LTD	2,829,825	-42,000	0.27	-0.00	2011-12-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,798,179	-65,000	0.84	-0.01	2011-12-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	51,931,295	-4,628,000	4.94	-0.44	2011-12-14
9		Total changed named holdings	117,319,275	0	11.16	0.00
174		Unchanged named holdings	921,846,826	0	87.70	0.00
183		Total named holdings	1,039,166,101	0	98.86	0.00
18		Unnamed Investor Participants	886,675	0	0.08	0.00
201		Total securities in CCASS	1,040,052,776	0	98.95	0.00
		Securities not in CCASS	11,075,499	0	1.05	0.00
		Issued securities	1,051,128,275	0	100.00	0.00	2011-11-30

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

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