CCASS holding changes

CHINA ORIENTAL GROUP COMPANY LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	476,000	38,000	0.02	0.00	2011-02-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	116,000	10,000	0.00	0.00	2011-02-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	8,000	0.00	0.00	2011-02-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	374,000	6,000	0.01	0.00	2011-02-10
5	B01794	INTERCONTINENT SECURITIES CO LTD	18,000	6,000	0.00	0.00	2011-02-10
6	B01423	PRUDENTIAL BROKERAGE LTD	120,000	2,000	0.00	0.00	2011-02-10
7	B01700	REALINK FINANCIAL TRADE LTD	252,000	2,000	0.01	0.00	2011-02-10
8	B01511	TAT LEE SECURITIES CO LTD	216,000	2,000	0.01	0.00	2011-02-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	-4,000	0.00	-0.00	2011-02-10
10	B01610	KGI ASIA LTD	288,000	-4,000	0.01	-0.00	2011-02-10
11	B01183	CHONG HING SECURITIES LTD	254,000	-6,000	0.01	-0.00	2011-02-10
12	B01224	MERRILL LYNCH FAR EAST LTD	584,606,849	-14,000	19.95	-0.00	2011-02-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,000	-18,000	0.00	-0.00	2011-02-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,013,000	-28,000	0.21	-0.00	2011-02-10
14		Total changed named holdings	592,919,849	0	20.24	0.00
236		Unchanged named holdings	1,170,811,167	0	39.96	0.00
250		Total named holdings	1,763,731,016	0	60.20	0.00
22		Unnamed Investor Participants	306,000	0	0.01	0.00
272		Total securities in CCASS	1,764,037,016	0	60.21	0.00
		Securities not in CCASS	1,165,687,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-01-31

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