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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	783,900	110,000	0.10	0.01	2014-07-17
2	B01328	BAN HIN SECURITIES CO LTD	3,336,080	100,000	0.42	0.01	2014-07-17
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,340,148	100,000	0.93	0.01	2014-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,689,442	84,000	1.35	0.01	2014-07-17
5	B01494	AUDREY CHOW SECURITIES LTD	52,000	50,000	0.01	0.01	2014-07-17
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	592,050	40,000	0.07	0.01	2014-07-17
7	C00003	THE BANK OF EAST ASIA LTD	226,000	20,000	0.03	0.00	2014-07-17
8	B01284	HANG SENG SECURITIES LTD	15,910,958	-2,000	2.01	-0.00	2014-07-17
9	B01130	BOCI SECURITIES LTD	18,071,917	-10,000	2.29	-0.00	2014-07-17
10	C00048	CHIYU BANKING CORPORATION LTD	684,490	-18,000	0.09	-0.00	2014-07-17
11	B01761	KO'S BROTHER SECURITIES CO LTD	4,200	-30,000	0.00	-0.00	2014-07-17
12	B01818	I-ACCESS INVESTORS LTD	2,789,000	-44,000	0.35	-0.01	2014-07-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,343,893	-400,000	2.32	-0.05	2014-07-17
13		Total changed named holdings	78,824,078	0	9.98	0.00
253		Unchanged named holdings	208,324,580	0	26.37	0.00
266		Total named holdings	287,148,658	0	36.35	0.00
21		Unnamed Investor Participants	1,029,697	0	0.13	0.00
287		Total securities in CCASS	288,178,355	0	36.48	0.00
		Securities not in CCASS	501,710,749	0	63.52	0.00
		Issued securities	789,889,104	0	100.00	0.00	2014-06-30

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

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