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	B01696	HANTEC SECURITIES CO LTD	1,231,660	182,000	0.16	0.02	2014-07-31
2	B01351	WING FUNG SECURITIES LTD	240,000	100,000	0.03	0.01	2014-07-31
3	B01416	VC BROKERAGE LTD	186,520	50,000	0.02	0.01	2014-07-31
4	B01716	ORIENT SECURITIES LTD	818,000	18,000	0.10	0.00	2014-07-31
5	C00015	DBS BANK (HONG KONG) LTD	1,550,800	4,000	0.20	0.00	2014-07-31
6	B01556	LUK FOOK SECURITIES (HK) LTD	65,825	-2,000	0.01	-0.00	2014-07-31
7	B01353	UOB KAY HIAN (HONG KONG) LTD	923,150	-12,000	0.12	-0.00	2014-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,993,893	-20,000	2.53	-0.00	2014-07-31
9	B01289	SOUTH CHINA SECURITIES LTD	93,420	-20,000	0.01	-0.00	2014-07-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	56,511,978	-20,000	7.15	-0.00	2014-07-31
11	B01661	HERMES SECURITIES LTD	121,220	-50,000	0.02	-0.01	2014-07-31
12	B01118	EAST ASIA SECURITIES CO LTD	4,677,500	-60,000	0.59	-0.01	2014-07-31
13	B01284	HANG SENG SECURITIES LTD	16,690,958	-70,000	2.11	-0.01	2014-07-31
14	C00100	JPMORGAN CHASE BANK, NATIONAL	538,242	-100,000	0.07	-0.01	2014-07-31
14		Total changed named holdings	103,643,166	0	13.12	0.00
254		Unchanged named holdings	183,505,492	0	23.23	0.00
268		Total named holdings	287,148,658	0	36.35	0.00
21		Unnamed Investor Participants	1,029,697	0	0.13	0.00
289		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	2014-07-31

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

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