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	C00033	BANK OF CHINA (HONG KONG) LTD	25,346,253	146,000	3.25	0.02	2012-12-21
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	94,000	80,000	0.01	0.01	2012-12-21
3	B01761	KO'S BROTHER SECURITIES CO LTD	174,200	60,000	0.02	0.01	2012-12-21
4	B01727	ICBC (ASIA) SECURITIES LTD	1,522,500	36,000	0.20	0.00	2012-12-21
5	B01769	ONE CHINA SECURITIES LTD	51,152	200	0.01	0.00	2012-12-21
6	B01406	CHINA SECURITIES HOLDINGS LTD	0	-200		-0.00	2012-12-21
7	C00028	NANYANG COMMERCIAL BANK LTD	780,218	-8,000	0.10	-0.00	2012-12-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,847,000	-16,000	0.24	-0.00	2012-12-21
9	B01585	SINO GRADE SECURITIES LTD	188,425	-20,000	0.02	-0.00	2012-12-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,442,942	-30,000	0.44	-0.00	2012-12-21
11	B01584	CHIEF SECURITIES LTD	1,653,839	-32,000	0.21	-0.00	2012-12-21
12	B01559	WISETRADE SECURITIES LTD	174,010	-40,000	0.02	-0.01	2012-12-21
13	B01700	REALINK FINANCIAL TRADE LTD	60,000	-52,000	0.01	-0.01	2012-12-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	57,470,293	-124,000	7.37	-0.02	2012-12-21
14		Total changed named holdings	92,804,832	0	11.90	0.00
269		Unchanged named holdings	168,783,166	0	21.65	0.00
283		Total named holdings	261,587,998	0	33.55	0.00
21		Unnamed Investor Participants	1,011,035	0	0.13	0.00
304		Total securities in CCASS	262,599,033	0	33.68	0.00
		Securities not in CCASS	517,125,071	0	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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