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	C00033	BANK OF CHINA (HONG KONG) LTD	3,662,000	20,000	0.12	0.00	2012-01-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	844,000	18,000	0.03	0.00	2012-01-17
3	B01740	WIN SECURITIES LTD	20,000	2,000	0.00	0.00	2012-01-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,717,400	-2,000	0.09	-0.00	2012-01-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	814,365,253	-8,000	27.80	-0.00	2012-01-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,986,000	-10,000	0.07	-0.00	2012-01-17
7	B01289	SOUTH CHINA SECURITIES LTD	40,000	-10,000	0.00	-0.00	2012-01-17
8	B01410	WINGS SECURITIES (HK) LTD	46,000	-10,000	0.00	-0.00	2012-01-17
8		Total changed named holdings	823,680,653	0	28.11	0.00
236		Unchanged named holdings	940,118,363	0	32.09	0.00
244		Total named holdings	1,763,799,016	0	60.20	0.00
18		Unnamed Investor Participants	322,000	0	0.01	0.00
262		Total securities in CCASS	1,764,121,016	0	60.21	0.00
		Securities not in CCASS	1,165,603,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-12-31

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

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