CCASS holding changes

Green Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00979	1997-06-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01696	HANTEC SECURITIES CO LTD	874,200	660,000	0.20	0.15	2012-02-23
2	B01584	CHIEF SECURITIES LTD	1,132,470	500,000	0.25	0.11	2012-02-23
3	B01868	JIMEI SECURITIES LTD	11,648,000	420,000	2.62	0.09	2012-02-23
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,618,280	388,000	0.36	0.09	2012-02-23
5	B01673	FULBRIGHT SECURITIES LTD	1,672,490	360,000	0.38	0.08	2012-02-23
6	B01907	CHINA DEMETER SECURITIES LTD	300,000	300,000	0.07	0.07	2012-02-23
7	B01264	MIB SECURITIES (HONG KONG) LTD	4,738,158	120,000	1.06	0.03	2012-02-23
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,283,300	120,000	0.29	0.03	2012-02-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,059,010	74,000	5.85	0.02	2012-02-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,732,080	48,000	1.06	0.01	2012-02-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	31,924,230	8,000	7.17	0.00	2012-02-23
12	B01224	MERRILL LYNCH FAR EAST LTD	2,016,000	-36,000	0.45	-0.01	2012-02-23
13	B01691	GREATER CHINA SECURITIES LTD	37,866,167	-2,462,000	8.50	-0.55	2012-02-23
13		Total changed named holdings	125,864,385	500,000	28.26	0.11
270		Unchanged named holdings	94,586,640	0	21.24	0.00
283		Total named holdings	220,451,025	500,000	49.49	0.00
35		Unnamed Investor Participants	544,980	0	0.12	0.00
318		Total securities in CCASS	220,996,005	500,000	49.61	0.11
		Securities not in CCASS	224,426,171	-500,000	50.39	-0.11
		Issued securities	445,422,176	0	100.00	0.00	2012-01-31

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

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