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	C00019	THE HONGKONG AND SHANGHAI BANKING	801,488,767	44,000	27.36	0.00	2012-02-10
2	B01289	SOUTH CHINA SECURITIES LTD	50,000	20,000	0.00	0.00	2012-02-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	224,000	12,000	0.01	0.00	2012-02-10
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	816,000	10,000	0.03	0.00	2012-02-10
5	B01610	KGI ASIA LTD	250,000	10,000	0.01	0.00	2012-02-10
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	190,000	10,000	0.01	0.00	2012-02-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	302,000	4,000	0.01	0.00	2012-02-10
8	B01818	I-ACCESS INVESTORS LTD	106,000	4,000	0.00	0.00	2012-02-10
9	B01423	PRUDENTIAL BROKERAGE LTD	58,000	4,000	0.00	0.00	2012-02-10
10	B01700	REALINK FINANCIAL TRADE LTD	268,000	2,000	0.01	0.00	2012-02-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	173,000	-2,000	0.01	-0.00	2012-02-10
12	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	496,000	-6,000	0.02	-0.00	2012-02-10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,284,000	-12,000	0.04	-0.00	2012-02-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,656,000	-40,000	0.12	-0.00	2012-02-10
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	732,000	-60,000	0.02	-0.00	2012-02-10
15		Total changed named holdings	810,093,767	0	27.65	0.00
231		Unchanged named holdings	953,709,249	0	32.55	0.00
246		Total named holdings	1,763,803,016	0	60.20	0.00
18		Unnamed Investor Participants	322,000	0	0.01	0.00
264		Total securities in CCASS	1,764,125,016	0	60.21	0.00
		Securities not in CCASS	1,165,599,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2012-01-31

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

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