CCASS holding changes

Greenheart Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	734,150	150,000	0.09	0.02	2012-05-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,059,817	4,000	1.03	0.00	2012-05-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,625,067	-2,000	0.46	-0.00	2012-05-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	538,580	-2,000	0.07	-0.00	2012-05-15
5	B01584	CHIEF SECURITIES LTD	1,397,589	-10,000	0.18	-0.00	2012-05-15
6	B01353	UOB KAY HIAN (HONG KONG) LTD	720,137	-20,000	0.09	-0.00	2012-05-15
7	B01921	GONG PING SECURITIES LTD	46,000	-30,000	0.01	-0.00	2012-05-15
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	456,035	-40,000	0.06	-0.01	2012-05-15
9	B01258	CHINA POINT STOCK BROKERS LTD	9,015	-50,000	0.00	-0.01	2012-05-15
9		Total changed named holdings	15,586,390	0	2.00	0.00
288		Unchanged named holdings	246,091,708	0	31.56	0.00
297		Total named holdings	261,678,098	0	33.56	0.00
20		Unnamed Investor Participants	920,135	0	0.12	0.00
317		Total securities in CCASS	262,598,233	0	33.68	0.00
		Securities not in CCASS	517,125,871	0	66.32	0.00
		Issued securities	779,724,104	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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