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	B01209	MASON SECURITIES LTD	3,764,325	70,000	0.36	0.01	2012-07-19
2	B01130	BOCI SECURITIES LTD	2,695,550	30,000	0.26	0.00	2012-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,992,512	30,000	3.61	0.00	2012-07-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,724,175	1,000	1.12	0.00	2012-07-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	121,220,400	-1,000	11.53	-0.00	2012-07-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,162,279	-4,000	0.59	-0.00	2012-07-19
7	B01727	ICBC (ASIA) SECURITIES LTD	1,201,150	-15,500	0.11	-0.00	2012-07-19
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,845,894	-110,500	1.13	-0.01	2012-07-19
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	634,718,441	-10,000,000	60.38	-0.95	2012-07-19
9		Total changed named holdings	831,324,726	-10,000,000	79.09	-0.95
170		Unchanged named holdings	197,779,950	0	18.82	0.00
179		Total named holdings	1,029,104,676	-10,000,000	97.90	0.00
18		Unnamed Investor Participants	913,625	0	0.09	0.00
197		Total securities in CCASS	1,030,018,301	-10,000,000	97.99	-0.95
		Securities not in CCASS	21,109,974	10,000,000	2.01	0.95
		Issued securities	1,051,128,275	0	100.00	0.00	2012-06-30

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

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