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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,364,000	1,000,000	0.37	0.04	2011-12-01
2	B01818	I-ACCESS INVESTORS LTD	228,000	60,000	0.01	0.00	2011-12-01
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,076	40,000	0.00	0.00	2011-12-01
4	B01328	BAN HIN SECURITIES CO LTD	38,286,000	20,000	1.37	0.00	2011-12-01
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	698,548,857	6,000	25.03	0.00	2011-12-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	134,574,100	-2,000	4.82	-0.00	2011-12-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,716,050	-4,000	1.10	-0.00	2011-12-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	88,519,600	-60,000	3.17	-0.00	2011-12-01
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,926,000	-60,000	0.18	-0.00	2011-12-01
10	C00086	BNP PARIBAS WEALTH MANAGEMENT	310,000	-1,000,000	0.01	-0.04	2011-12-01
10		Total changed named holdings	1,006,512,683	0	36.07	0.00
253		Unchanged named holdings	875,386,882	0	31.37	0.00
263		Total named holdings	1,881,899,565	0	67.44	0.00
38		Unnamed Investor Participants	3,778,000	0	0.14	0.00
301		Total securities in CCASS	1,885,677,565	0	67.57	0.00
		Securities not in CCASS	904,905,292	0	32.43	0.00
		Issued securities	2,790,582,857	0	100.00	0.00	2011-11-30

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

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