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	B01700	REALINK FINANCIAL TRADE LTD	110,000	20,000	0.00	0.00	2011-12-16
2	B01130	BOCI SECURITIES LTD	12,492,000	6,000	0.43	0.00	2011-12-16
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	4,000	0.00	0.00	2011-12-16
4	B01818	I-ACCESS INVESTORS LTD	14,000	2,000	0.00	0.00	2011-12-16
5	B01727	ICBC (ASIA) SECURITIES LTD	358,000	2,000	0.01	0.00	2011-12-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	434,000	2,000	0.01	0.00	2011-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,629,400	2,000	0.09	0.00	2011-12-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,352,000	-4,000	0.08	-0.00	2011-12-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	815,721,453	-34,000	27.84	-0.00	2011-12-16
9		Total changed named holdings	834,132,853	0	28.47	0.00
235		Unchanged named holdings	929,670,163	0	31.73	0.00
244		Total named holdings	1,763,803,016	0	60.20	0.00
19		Unnamed Investor Participants	314,000	0	0.01	0.00
263		Total securities in CCASS	1,764,117,016	0	60.21	0.00
		Securities not in CCASS	1,165,607,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-11-30

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

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