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	B01483	BULLISH SECURITIES LTD	1,021,910	68,000	0.13	0.01	2013-01-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	574,975	50,000	0.07	0.01	2013-01-16
3	B01740	WIN SECURITIES LTD	76,000	30,000	0.01	0.00	2013-01-16
4	B01272	FB SECURITIES (HONG KONG) LTD	365,264	20,000	0.05	0.00	2013-01-16
5	B01584	CHIEF SECURITIES LTD	1,793,839	16,000	0.23	0.00	2013-01-16
6	B01514	KARL-THOMSON SECURITIES CO LTD	428,607	12,000	0.05	0.00	2013-01-16
7	B01284	HANG SENG SECURITIES LTD	14,834,671	10,000	1.90	0.00	2013-01-16
8	B01275	SANFULL SECURITIES LTD	386,557	10,000	0.05	0.00	2013-01-16
9	B01700	REALINK FINANCIAL TRADE LTD	212,000	4,000	0.03	0.00	2013-01-16
10	C00010	CITIBANK N.A.	13,866,035	-4,000	1.78	-0.00	2013-01-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,264,443	-12,000	7.47	-0.00	2013-01-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	25,400,353	-28,000	3.26	-0.00	2013-01-16
13	B01727	ICBC (ASIA) SECURITIES LTD	1,452,500	-34,000	0.19	-0.00	2013-01-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,683,242	-42,000	1.11	-0.01	2013-01-16
15	B01761	KO'S BROTHER SECURITIES CO LTD	76,200	-100,000	0.01	-0.01	2013-01-16
15		Total changed named holdings	127,436,596	0	16.34	0.00
270		Unchanged named holdings	134,151,027	0	17.20	0.00
285		Total named holdings	261,587,623	0	33.55	0.00
21		Unnamed Investor Participants	1,011,035	0	0.13	0.00
306		Total securities in CCASS	262,598,658	0	33.68	0.00
		Securities not in CCASS	517,125,446	0	66.32	0.00
		Issued securities	779,724,104	0	100.00	0.00	2012-12-31

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

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