CCASS holding changes

China Ocean Group Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08047	2001-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	604,600	100,000	0.10	0.02	2011-03-11
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	724,000	100,000	0.12	0.02	2011-03-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,005,200	85,000	2.71	0.01	2011-03-11
4	B01284	HANG SENG SECURITIES LTD	11,825,840	75,000	1.88	0.01	2011-03-11
5	B01119	CELESTIAL SECURITIES LTD	3,840,200	70,000	0.61	0.01	2011-03-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,067,800	40,000	3.68	0.01	2011-03-11
7	B01130	BOCI SECURITIES LTD	42,774,451	20,000	6.82	0.00	2011-03-11
8	B01862	ORIENTAL WEALTH SECURITIES LTD	1,200	-1,000	0.00	-0.00	2011-03-11
9	B01769	ONE CHINA SECURITIES LTD	62,492	-2,000	0.01	-0.00	2011-03-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,730,209	-13,000	6.17	-0.00	2011-03-11
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	199	-90,000	0.00	-0.01	2011-03-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	73,088,466	-124,000	11.64	-0.02	2011-03-11
13	C00041	OCBC BANK (HONG KONG) LTD	857,800	-130,000	0.14	-0.02	2011-03-11
14	B01843	TELECOM KING SECURITIES LTD	671,000	-130,000	0.11	-0.02	2011-03-11
14		Total changed named holdings	213,253,457	0	33.98	0.00
181		Unchanged named holdings	146,341,432	0	23.32	0.00
195		Total named holdings	359,594,889	0	57.29	0.00
5		Unnamed Investor Participants	670,572	0	0.11	0.00
200		Total securities in CCASS	360,265,461	0	57.40	0.00
		Securities not in CCASS	267,382,367	0	42.60	0.00
		Issued securities	627,647,828	0	100.00	0.00	2011-02-28

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

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