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	C00019	THE HONGKONG AND SHANGHAI BANKING	135,014,000	440,000	4.84	0.02	2011-12-21
2	C00048	CHIYU BANKING CORPORATION LTD	40,624,000	400,000	1.46	0.01	2011-12-21
3	B01119	CELESTIAL SECURITIES LTD	23,698,000	110,000	0.85	0.00	2011-12-21
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	420,000	60,000	0.02	0.00	2011-12-21
5	C00010	CITIBANK N.A.	23,064,864	60,000	0.83	0.00	2011-12-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	88,327,600	-10,000	3.17	-0.00	2011-12-21
7	B01166	KING FOOK SECURITIES CO LTD	712,000	-60,000	0.03	-0.00	2011-12-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,684,000	-1,000,000	1.06	-0.04	2011-12-21
8		Total changed named holdings	341,544,464	0	12.24	0.00
256		Unchanged named holdings	1,540,359,101	0	55.20	0.00
264		Total named holdings	1,881,903,565	0	67.44	0.00
38		Unnamed Investor Participants	3,778,000	0	0.14	0.00
302		Total securities in CCASS	1,885,681,565	0	67.57	0.00
		Securities not in CCASS	904,901,292	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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