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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	63,527,000	795,000	1.90	0.02	2014-07-21
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,003,800	345,000	0.15	0.01	2014-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	547,294,239	300,000	16.39	0.01	2014-07-21
4	B01184	QUAM SECURITIES LTD	18,532,400	260,000	0.55	0.01	2014-07-21
5	B01356	DELTA ASIA SECURITIES LTD	227,600	200,000	0.01	0.01	2014-07-21
6	B01423	PRUDENTIAL BROKERAGE LTD	325,200	200,000	0.01	0.01	2014-07-21
7	B01275	SANFULL SECURITIES LTD	1,089,800	200,000	0.03	0.01	2014-07-21
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	242,000	200,000	0.01	0.01	2014-07-21
9	B01732	WINTECH SECURITIES LTD	260,000	-40,000	0.01	-0.00	2014-07-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,474,200	-50,000	0.04	-0.00	2014-07-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,298,600	-55,000	0.22	-0.00	2014-07-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	107,354,600	-75,000	3.21	-0.00	2014-07-21
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,135,600	-80,000	0.09	-0.00	2014-07-21
14	B01338	EMPEROR SECURITIES LTD	152,367,000	-2,200,000	4.56	-0.07	2014-07-21
14		Total changed named holdings	908,132,039	0	27.19	0.00
261		Unchanged named holdings	1,816,979,792	0	54.40	0.00
275		Total named holdings	2,725,111,831	0	81.59	0.00
42		Unnamed Investor Participants	2,007,000	0	0.06	0.00
317		Total securities in CCASS	2,727,118,831	0	81.65	0.00
		Securities not in CCASS	612,816,335	0	18.35	0.00
		Issued securities	3,339,935,166	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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