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	B01184	QUAM SECURITIES LTD	6,777,400	720,000	0.23	0.02	2014-01-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,950,000	575,000	0.47	0.02	2014-01-28
3	B01209	MASON SECURITIES LTD	61,400	50,000	0.00	0.00	2014-01-28
4	B01734	KCG SECURITIES ASIA LTD	109,135,198	5,000	3.70	0.00	2014-01-28
5	B01440	HOU TAK SECURITIES LTD	180,000	-5,000	0.01	-0.00	2014-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,648,600	-20,000	0.19	-0.00	2014-01-28
7	B01284	HANG SENG SECURITIES LTD	30,312,200	-100,000	1.03	-0.00	2014-01-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,652,000	-105,000	0.33	-0.00	2014-01-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	66,930,000	-110,000	2.27	-0.00	2014-01-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,342,800	-110,000	0.18	-0.00	2014-01-28
11	C00010	CITIBANK N.A.	110,836,000	-400,000	3.76	-0.01	2014-01-28
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,741,400	-500,000	0.57	-0.02	2014-01-28
12		Total changed named holdings	375,566,998	0	12.74	0.00
271		Unchanged named holdings	1,711,267,359	0	58.07	0.00
283		Total named holdings	2,086,834,357	0	70.81	0.00
44		Unnamed Investor Participants	2,018,000	0	0.07	0.00
327		Total securities in CCASS	2,088,852,357	0	70.88	0.00
		Securities not in CCASS	858,137,355	0	29.12	0.00
		Issued securities	2,946,989,712	0	100.00	0.00	2014-01-27

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

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