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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,424,000	40,000	0.18	0.01	2012-12-28
2	B01818	I-ACCESS INVESTORS LTD	814,000	30,000	0.10	0.00	2012-12-28
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	120,000	26,000	0.02	0.00	2012-12-28
4	B01584	CHIEF SECURITIES LTD	1,663,839	10,000	0.21	0.00	2012-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,270,253	2,000	3.24	0.00	2012-12-28
6	B01183	CHONG HING SECURITIES LTD	939,905	-10,000	0.12	-0.00	2012-12-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,799,000	-48,000	0.23	-0.01	2012-12-28
8	B01761	KO'S BROTHER SECURITIES CO LTD	124,200	-50,000	0.02	-0.01	2012-12-28
8		Total changed named holdings	32,155,197	0	4.12	0.00
275		Unchanged named holdings	229,432,801	0	29.42	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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