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	C00037	SHANGHAI COMMERCIAL BANK LTD	616,000	70,000	0.02	0.00	2012-03-28
2	B01762	DBS VICKERS (HONG KONG) LTD	874,000	30,000	0.03	0.00	2012-03-28
3	B01700	REALINK FINANCIAL TRADE LTD	290,000	24,000	0.01	0.00	2012-03-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	324,000	20,000	0.01	0.00	2012-03-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	390,000	16,000	0.01	0.00	2012-03-28
6	B01584	CHIEF SECURITIES LTD	174,000	12,000	0.01	0.00	2012-03-28
7	B01610	KGI ASIA LTD	324,000	10,000	0.01	0.00	2012-03-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,870,000	8,000	0.13	0.00	2012-03-28
9	B01118	EAST ASIA SECURITIES CO LTD	512,000	6,000	0.02	0.00	2012-03-28
10	B01778	UNITED WORLD ONLINE LTD	374,000	4,000	0.01	0.00	2012-03-28
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	156,000	-20,000	0.01	-0.00	2012-03-28
12	C00010	CITIBANK N.A.	1,435,702	-50,000	0.05	-0.00	2012-03-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	810,961,023	-130,000	27.68	-0.00	2012-03-28
13		Total changed named holdings	820,300,725	0	28.00	0.00
234		Unchanged named holdings	943,392,291	0	32.20	0.00
247		Total named holdings	1,763,693,016	0	60.20	0.00
19		Unnamed Investor Participants	342,000	0	0.01	0.00
266		Total securities in CCASS	1,764,035,016	0	60.21	0.00
		Securities not in CCASS	1,165,689,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2012-02-29

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