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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	645,200	100,000	0.05	0.01	2012-12-20
2	B01734	KCG SECURITIES ASIA LTD	14,510,000	50,000	1.21	0.00	2012-12-20
3	B01130	BOCI SECURITIES LTD	16,182,400	10,000	1.35	0.00	2012-12-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	97,746,800	10,000	8.18	0.00	2012-12-20
5	B01340	LEHIN SECURITIES LTD	34,181	139	0.00	0.00	2012-12-20
6	B01119	CELESTIAL SECURITIES LTD	252,400	-139	0.02	-0.00	2012-12-20
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	608,600	-10,000	0.05	-0.00	2012-12-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,175,000	-60,000	0.60	-0.01	2012-12-20
9	B01727	ICBC (ASIA) SECURITIES LTD	2,075,800	-100,000	0.17	-0.01	2012-12-20
9		Total changed named holdings	139,230,381	0	11.65	0.00
280		Unchanged named holdings	844,541,658	0	70.68	0.00
289		Total named holdings	983,772,039	0	82.34	0.00
45		Unnamed Investor Participants	3,528,000	0	0.30	0.00
334		Total securities in CCASS	987,300,039	0	82.63	0.00
		Securities not in CCASS	207,525,720	0	17.37	0.00
		Issued securities	1,194,825,759	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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