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	B01284	HANG SENG SECURITIES LTD	21,568,796	200,000	0.77	0.01	2012-11-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,767,200	50,000	0.96	0.00	2012-11-29
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,030,000	50,000	0.04	0.00	2012-11-29
4	B01818	I-ACCESS INVESTORS LTD	256,000	10,000	0.01	0.00	2012-11-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	124,965,600	-16,000	4.48	-0.00	2012-11-29
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	846,000	-58,000	0.03	-0.00	2012-11-29
7	C00010	CITIBANK N.A.	18,822,864	-114,000	0.67	-0.00	2012-11-29
8	B01130	BOCI SECURITIES LTD	258,791,600	-122,000	9.27	-0.00	2012-11-29
8		Total changed named holdings	453,048,060	0	16.23	0.00
252		Unchanged named holdings	1,427,384,905	0	51.15	0.00
260		Total named holdings	1,880,432,965	0	67.38	0.00
39		Unnamed Investor Participants	5,086,000	0	0.18	0.00
299		Total securities in CCASS	1,885,518,965	0	67.57	0.00
		Securities not in CCASS	905,063,892	0	32.43	0.00
		Issued securities	2,790,582,857	0	100.00	0.00	2012-10-31

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

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