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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	31,110,000	1,065,000	1.06	0.04	2014-03-14
2	B01632	WAI FAT SECURITIES LTD	1,016,000	555,000	0.03	0.02	2014-03-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,807,600	265,000	0.10	0.01	2014-03-14
4	B01610	KGI ASIA LTD	12,631,000	250,000	0.43	0.01	2014-03-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	205,047,800	55,000	6.96	0.00	2014-03-14
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	567,000	40,000	0.02	0.00	2014-03-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,578,600	35,000	0.19	0.00	2014-03-14
8	B01184	QUAM SECURITIES LTD	7,902,400	10,000	0.27	0.00	2014-03-14
9	B01818	I-ACCESS INVESTORS LTD	295,200	-70,000	0.01	-0.00	2014-03-14
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,393,000	-100,000	0.08	-0.00	2014-03-14
11	C00037	SHANGHAI COMMERCIAL BANK LTD	10,565,600	-100,000	0.36	-0.00	2014-03-14
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,732,400	-2,005,000	0.06	-0.07	2014-03-14
12		Total changed named holdings	281,646,600	0	9.56	0.00
267		Unchanged named holdings	1,867,557,856	0	63.37	0.00
279		Total named holdings	2,149,204,456	0	72.93	0.00
43		Unnamed Investor Participants	2,013,000	0	0.07	0.00
322		Total securities in CCASS	2,151,217,456	0	73.00	0.00
		Securities not in CCASS	795,772,256	0	27.00	0.00
		Issued securities	2,946,989,712	0	100.00	0.00	2014-02-28

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

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