CCASS holding changes

CHINA ORIENTAL GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00581	2004-03-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	813,899,880	72,000	27.78	0.00	2011-01-07
2	B01284	HANG SENG SECURITIES LTD	1,022,000	26,000	0.03	0.00	2011-01-07
3	B01727	ICBC (ASIA) SECURITIES LTD	450,000	2,000	0.02	0.00	2011-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,159,000	2,000	0.21	0.00	2011-01-07
5	B01511	TAT LEE SECURITIES CO LTD	152,000	2,000	0.01	0.00	2011-01-07
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	304,000	-14,000	0.01	-0.00	2011-01-07
7	C00015	DBS BANK (HONG KONG) LTD	518,000	-18,000	0.02	-0.00	2011-01-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,132,000	-72,000	0.04	-0.00	2011-01-07
8		Total changed named holdings	823,636,880	0	28.11	0.00
248		Unchanged named holdings	940,052,136	0	32.09	0.00
256		Total named holdings	1,763,689,016	0	60.20	0.00
23		Unnamed Investor Participants	308,000	0	0.01	0.00
279		Total securities in CCASS	1,763,997,016	0	60.21	0.00
		Securities not in CCASS	1,165,727,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2010-12-31

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

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