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	B01700	REALINK FINANCIAL TRADE LTD	1,046,000	140,000	0.17	0.02	2011-06-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	38,326,409	100,000	6.11	0.02	2011-06-21
3	B01785	PARTNERS CAPITAL SECURITIES LTD	5,447,400	65,000	0.87	0.01	2011-06-21
4	B01119	CELESTIAL SECURITIES LTD	5,420,200	20,000	0.86	0.00	2011-06-21
5	B01862	ORIENTAL WEALTH SECURITIES LTD	9,600	4,000	0.00	0.00	2011-06-21
6	B01340	LEHIN SECURITIES LTD	1,005	-2,000	0.00	-0.00	2011-06-21
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,345,200	-3,000	2.29	-0.00	2011-06-21
8	C00010	CITIBANK N.A.	6,885,000	-15,000	1.10	-0.00	2011-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	85,309,932	-44,000	13.59	-0.01	2011-06-21
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,648,000	-265,000	0.74	-0.04	2011-06-21
10		Total changed named holdings	161,438,746	0	25.72	0.00
186		Unchanged named holdings	209,244,809	0	33.34	0.00
196		Total named holdings	370,683,555	0	59.06	0.00
4		Unnamed Investor Participants	470,572	0	0.07	0.00
200		Total securities in CCASS	371,154,127	0	59.13	0.00
		Securities not in CCASS	256,493,701	0	40.87	0.00
		Issued securities	627,647,828	0	100.00	0.00	2011-05-31

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

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