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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	484,000	100,000	0.02	0.00	2012-02-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,834,000	48,000	0.13	0.00	2012-02-22
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	78,000	30,000	0.00	0.00	2012-02-22
4	B01130	BOCI SECURITIES LTD	12,554,000	20,000	0.43	0.00	2012-02-22
5	C00003	THE BANK OF EAST ASIA LTD	80,000	20,000	0.00	0.00	2012-02-22
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	904,000	18,000	0.03	0.00	2012-02-22
7	C00015	DBS BANK (HONG KONG) LTD	500,000	10,000	0.02	0.00	2012-02-22
8	B01284	HANG SENG SECURITIES LTD	705,000	8,000	0.02	0.00	2012-02-22
9	B01818	I-ACCESS INVESTORS LTD	138,000	8,000	0.00	0.00	2012-02-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	255,000	-4,000	0.01	-0.00	2012-02-22
11	B01253	STOCKWELL SECURITIES LTD	80,000	-16,000	0.00	-0.00	2012-02-22
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	316,000	-20,000	0.01	-0.00	2012-02-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	801,574,767	-40,000	27.36	-0.00	2012-02-22
14	B01119	CELESTIAL SECURITIES LTD	106,000	-72,000	0.00	-0.00	2012-02-22
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	870,000	-110,000	0.03	-0.00	2012-02-22
15		Total changed named holdings	822,478,767	0	28.07	0.00
232		Unchanged named holdings	941,226,249	0	32.13	0.00
247		Total named holdings	1,763,705,016	0	60.20	0.00
18		Unnamed Investor Participants	322,000	0	0.01	0.00
265		Total securities in CCASS	1,764,027,016	0	60.21	0.00
		Securities not in CCASS	1,165,697,984	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.