CCASS holding changes

China Oil And Gas Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	300,527,312	535,600	6.73	0.01	2008-11-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	499,954,084	400,000	11.20	0.01	2008-11-27
3	B01686	FIRST SHANGHAI SECURITIES LTD	4,379,200	260,000	0.10	0.01	2008-11-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	308,879,300	200,000	6.92	0.00	2008-11-27
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400,000	40,000	0.01	0.00	2008-11-27
6	B01130	BOCI SECURITIES LTD	82,884,187	20,000	1.86	0.00	2008-11-27
7	B01769	ONE CHINA SECURITIES LTD	1,046,968	4,400	0.02	0.00	2008-11-27
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	728,112	800	0.02	0.00	2008-11-27
9	B01284	HANG SENG SECURITIES LTD	120,546,831	-800	2.70	-0.00	2008-11-27
10	C00028	NANYANG COMMERCIAL BANK LTD	23,745,700	-20,000	0.53	-0.00	2008-11-27
11	B01323	DEUTSCHE SECURITIES ASIA LTD	26,680,000	-1,440,000	0.60	-0.03	2008-11-27
11		Total changed named holdings	1,369,771,694	0	30.67	0.00
351		Unchanged named holdings	1,753,103,497	0	39.26	0.00
362		Total named holdings	3,122,875,191	0	69.93	0.00
125		Unnamed Investor Participants	14,702,911	0	0.33	0.00
487		Total securities in CCASS	3,137,578,102	0	70.26	0.00
		Securities not in CCASS	1,328,218,111	0	29.74	0.00
		Issued securities	4,465,796,213	0	100.00	0.00	2008-10-31

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

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