CCASS holding changes

COASTAL GREENLAND LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01124	1997-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01328	BAN HIN SECURITIES CO LTD	25,554,000	232,000	0.92	0.01	2011-10-04
2	C00048	CHIYU BANKING CORPORATION LTD	11,936,000	40,000	0.43	0.00	2011-10-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,364,000	32,000	0.34	0.00	2011-10-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,458,050	16,000	1.09	0.00	2011-10-04
5	B01727	ICBC (ASIA) SECURITIES LTD	6,932,000	-20,000	0.25	-0.00	2011-10-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	89,517,600	-50,000	3.21	-0.00	2011-10-04
7	B01119	CELESTIAL SECURITIES LTD	22,924,000	-50,000	0.82	-0.00	2011-10-04
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,460,000	-50,000	0.20	-0.00	2011-10-04
9	B01392	TAIFAIR SECURITIES LTD	0	-50,000		-0.00	2011-10-04
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	310,000	-100,000	0.01	-0.00	2011-10-04
10		Total changed named holdings	202,455,650	0	7.25	0.00
255		Unchanged named holdings	1,679,463,915	0	60.18	0.00
265		Total named holdings	1,881,919,565	0	67.44	0.00
38		Unnamed Investor Participants	3,808,000	0	0.14	0.00
303		Total securities in CCASS	1,885,727,565	0	67.57	0.00
		Securities not in CCASS	904,855,292	0	32.43	0.00
		Issued securities	2,790,582,857	0	100.00	0.00	2011-09-30

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

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