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	200,024,679	810,000	4.78	0.02	2016-02-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	200,389,171	600,000	4.79	0.01	2016-02-19
3	B01183	CHONG HING SECURITIES LTD	7,208,716	230,000	0.17	0.01	2016-02-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,915,334	100,000	0.14	0.00	2016-02-19
5	B01610	KGI ASIA LTD	39,602,985	10,000	0.95	0.00	2016-02-19
6	B01224	MERRILL LYNCH FAR EAST LTD	68,000	-30,000	0.00	-0.00	2016-02-19
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,738,845	-198,000	0.28	-0.00	2016-02-19
8	B01130	BOCI SECURITIES LTD	74,192,824	-252,000	1.77	-0.01	2016-02-19
9	B01118	EAST ASIA SECURITIES CO LTD	6,939,651	-500,000	0.17	-0.01	2016-02-19
10	B01289	SOUTH CHINA SECURITIES LTD	419,715,879	-670,000	10.03	-0.02	2016-02-19
10		Total changed named holdings	965,796,084	100,000	23.07	0.00
252		Unchanged named holdings	3,183,156,275	0	76.05	0.00
262		Total named holdings	4,148,952,359	100,000	99.12	0.00
39		Unnamed Investor Participants	9,003,590	-100,000	0.22	-0.00
301		Total securities in CCASS	4,157,955,949	0	99.33	0.00
		Securities not in CCASS	27,918,336	0	0.67	0.00
		Issued securities	4,185,874,285	0	100.00	0.00	2016-01-31

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

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