CCASS holding changes

China Ocean Group Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08047	2001-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01402	PHOENIX CAPITAL SECURITIES LTD	17,266,000	2,500,000	1.00	0.14	2012-10-26
2	B01119	CELESTIAL SECURITIES LTD	17,214,000	2,320,000	1.00	0.13	2012-10-26
3	B01762	DBS VICKERS (HONG KONG) LTD	80,544,200	500,000	4.67	0.03	2012-10-26
4	B01700	REALINK FINANCIAL TRADE LTD	2,695,000	140,000	0.16	0.01	2012-10-26
5	B01749	TANG KEE SECURITIES LTD	3,955,200	60,000	0.23	0.00	2012-10-26
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,430,400	-520,000	1.42	-0.03	2012-10-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	61,253,809	-1,000,000	3.55	-0.06	2012-10-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	112,441,331	-4,000,000	6.52	-0.23	2012-10-26
8		Total changed named holdings	319,799,940	0	18.53	0.00
185		Unchanged named holdings	389,676,953	0	22.58	0.00
193		Total named holdings	709,476,893	0	41.11	0.00
3		Unnamed Investor Participants	670,572	0	0.04	0.00
196		Total securities in CCASS	710,147,465	0	41.15	0.00
		Securities not in CCASS	1,015,648,191	0	58.85	0.00
		Issued securities	1,725,795,656	0	100.00	0.00	2012-09-30

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

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