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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,000	6,000	0.00	0.00	2011-07-29
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	6,000	0.00	0.00	2011-07-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	265,469	2,000	0.01	0.00	2011-07-29
4	B01457	MARS SECURITIES CO LTD	14,000	2,000	0.00	0.00	2011-07-29
5	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-2,000		-0.00	2011-07-29
6	B01423	PRUDENTIAL BROKERAGE LTD	74,000	-4,000	0.00	-0.00	2011-07-29
7	B01700	REALINK FINANCIAL TRADE LTD	92,000	-4,000	0.00	-0.00	2011-07-29
8	B01130	BOCI SECURITIES LTD	12,632,000	-6,000	0.43	-0.00	2011-07-29
8		Total changed named holdings	13,169,469	0	0.45	0.00
241		Unchanged named holdings	1,750,285,547	0	59.74	0.00
249		Total named holdings	1,763,455,016	0	60.19	0.00
21		Unnamed Investor Participants	646,000	0	0.02	0.00
270		Total securities in CCASS	1,764,101,016	0	60.21	0.00
		Securities not in CCASS	1,165,623,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-06-30

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

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