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	3,652,000	30,000	0.12	0.00	2012-01-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,731,400	30,000	0.09	0.00	2012-01-27
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	132,000	16,000	0.00	0.00	2012-01-27
4	B01118	EAST ASIA SECURITIES CO LTD	410,000	10,000	0.01	0.00	2012-01-27
5	B01284	HANG SENG SECURITIES LTD	736,000	10,000	0.03	0.00	2012-01-27
6	B01421	ONEPLATFORM SECURITIES LTD	6,000	6,000	0.00	0.00	2012-01-27
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	934,000	4,000	0.03	0.00	2012-01-27
8	B01727	ICBC (ASIA) SECURITIES LTD	356,000	-2,000	0.01	-0.00	2012-01-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,966,000	-20,000	0.07	-0.00	2012-01-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	298,000	-36,000	0.01	-0.00	2012-01-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	814,237,253	-48,000	27.79	-0.00	2012-01-27
11		Total changed named holdings	825,458,653	0	28.18	0.00
234		Unchanged named holdings	938,340,363	0	32.03	0.00
245		Total named holdings	1,763,799,016	0	60.20	0.00
18		Unnamed Investor Participants	322,000	0	0.01	0.00
263		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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