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	C00033	BANK OF CHINA (HONG KONG) LTD	65,177,000	400,000	2.21	0.01	2014-03-20
2	B01184	QUAM SECURITIES LTD	8,112,400	50,000	0.28	0.00	2014-03-20
3	B01769	ONE CHINA SECURITIES LTD	10,796	2,000	0.00	0.00	2014-03-20
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,394,000	1,000	0.08	0.00	2014-03-20
5	B01387	LUEN HING SECURITIES LTD	31,000	-1,000	0.00	-0.00	2014-03-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,640,600	-2,000	0.09	-0.00	2014-03-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	205,142,800	-40,000	6.96	-0.00	2014-03-20
8	B01632	WAI FAT SECURITIES LTD	811,000	-165,000	0.03	-0.01	2014-03-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,393,600	-245,000	0.18	-0.01	2014-03-20
9		Total changed named holdings	289,713,196	0	9.83	0.00
270		Unchanged named holdings	1,859,491,260	0	63.10	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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