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	C00010	CITIBANK N.A.	1,293,200	44,000	0.04	0.00	2011-08-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,514,000	12,000	0.77	0.00	2011-08-08
3	B01457	MARS SECURITIES CO LTD	52,000	2,000	0.00	0.00	2011-08-08
4	B01483	BULLISH SECURITIES LTD	14,000	-2,000	0.00	-0.00	2011-08-08
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	276,000	-2,000	0.01	-0.00	2011-08-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,831,400	-10,000	0.10	-0.00	2011-08-08
7	B01284	HANG SENG SECURITIES LTD	900,000	-12,000	0.03	-0.00	2011-08-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	818,216,418	-44,000	27.93	-0.00	2011-08-08
8		Total changed named holdings	846,097,018	-12,000	28.88	-0.00
239		Unchanged named holdings	917,679,998	0	31.32	0.00
247		Total named holdings	1,763,777,016	-12,000	60.20	0.00
20		Unnamed Investor Participants	326,000	12,000	0.01	0.00
267		Total securities in CCASS	1,764,103,016	0	60.21	0.00
		Securities not in CCASS	1,165,621,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-07-31

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

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