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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,975	50,000	0.04	0.01	2012-12-17
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	214,600	30,000	0.03	0.00	2012-12-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,485,617	22,000	1.09	0.00	2012-12-17
4	B01761	KO'S BROTHER SECURITIES CO LTD	94,200	20,000	0.01	0.00	2012-12-17
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	815,505	-100	0.10	-0.00	2012-12-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	752,580	-6,000	0.10	-0.00	2012-12-17
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	345,100	-36,000	0.04	-0.00	2012-12-17
8	B01695	DAH SING SECURITIES LTD	422,750	-40,000	0.05	-0.01	2012-12-17
9	B01275	SANFULL SECURITIES LTD	312,557	-40,000	0.04	-0.01	2012-12-17
9		Total changed named holdings	11,773,884	-100	1.51	-0.00
275		Unchanged named holdings	249,814,114	0	32.04	0.00
284		Total named holdings	261,587,998	-100	33.55	0.00
21		Unnamed Investor Participants	1,011,035	0	0.13	0.00
305		Total securities in CCASS	262,599,033	-100	33.68	-0.00
		Securities not in CCASS	517,125,071	100	66.32	0.00
		Issued securities	779,724,104	0	100.00	0.00	2012-11-30

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

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