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	B01130	BOCI SECURITIES LTD	18,225,400	185,000	1.60	0.02	2012-04-30
2	B01734	KCG SECURITIES ASIA LTD	16,695,000	180,000	1.47	0.02	2012-04-30
3	B01253	STOCKWELL SECURITIES LTD	27,870,000	150,000	2.45	0.01	2012-04-30
4	B01700	REALINK FINANCIAL TRADE LTD	375,000	90,000	0.03	0.01	2012-04-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,775,400	50,000	11.49	0.00	2012-04-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,997,200	-10,000	0.35	-0.00	2012-04-30
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,603,000	-75,000	0.14	-0.01	2012-04-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,283,200	-100,000	0.20	-0.01	2012-04-30
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,585,000	-210,000	0.49	-0.02	2012-04-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,262,800	-260,000	3.89	-0.02	2012-04-30
10		Total changed named holdings	251,672,000	0	22.12	0.00
280		Unchanged named holdings	675,302,458	0	59.34	0.00
290		Total named holdings	926,974,458	0	81.46	0.00
44		Unnamed Investor Participants	3,527,600	0	0.31	0.00
334		Total securities in CCASS	930,502,058	0	81.77	0.00
		Securities not in CCASS	207,505,520	0	18.23	0.00
		Issued securities	1,138,007,578	0	100.00	0.00	2012-04-30

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

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