CCASS holding changes

COASTAL GREENLAND LIMITED: O HKD

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	C00091	BANK OF SINGAPORE LTD	500,000	500,000	0.02	0.02	2011-06-22
2	B01284	HANG SENG SECURITIES LTD	14,978,796	100,000	0.54	0.00	2011-06-22
3	B01875	GUODU SECURITIES (HONG KONG) LTD	50,000	50,000	0.00	0.00	2011-06-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	143,390,100	42,000	5.14	0.00	2011-06-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,024,000	40,000	1.26	0.00	2011-06-22
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	732,000	30,000	0.03	0.00	2011-06-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,850,050	18,000	1.14	0.00	2011-06-22
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	600,000	10,000	0.02	0.00	2011-06-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	99,427,600	-2,000	3.56	-0.00	2011-06-22
10	B01885	HAFOO SECURITIES LTD	0	-14,000	0.00	-0.00	2011-06-22
11	B01130	BOCI SECURITIES LTD	254,485,600	-30,000	9.12	-0.00	2011-06-22
12	C00015	DBS BANK (HONG KONG) LTD	2,068,000	-30,000	0.07	-0.00	2011-06-22
13	B01118	EAST ASIA SECURITIES CO LTD	10,044,000	-40,000	0.36	-0.00	2011-06-22
14	C00010	CITIBANK N.A.	27,353,864	-62,000	0.98	-0.00	2011-06-22
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	802,566,857	-612,000	28.76	-0.02	2011-06-22
15		Total changed named holdings	1,423,070,867	0	51.00	0.00
255		Unchanged named holdings	458,998,698	0	16.45	0.00
270		Total named holdings	1,882,069,565	0	67.44	0.00
39		Unnamed Investor Participants	3,626,000	0	0.13	0.00
309		Total securities in CCASS	1,885,695,565	0	67.57	0.00
		Securities not in CCASS	904,887,292	0	32.43	0.00
		Issued securities	2,790,582,857	0	100.00	0.00	31-May-2011

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