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	22,766,000	5,500,000	1.32	0.32	2012-11-19
2	B01497	SINOPAC SECURITIES (ASIA) LTD	1,780,235	1,280,000	0.10	0.07	2012-11-19
3	B01119	CELESTIAL SECURITIES LTD	18,774,000	240,000	1.09	0.01	2012-11-19
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,290,600	60,000	0.19	0.00	2012-11-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	61,817,809	-120,000	3.58	-0.01	2012-11-19
6	B01700	REALINK FINANCIAL TRADE LTD	75,000	-380,000	0.00	-0.02	2012-11-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	110,780,331	-1,420,000	6.42	-0.08	2012-11-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,871,200	-5,160,000	1.21	-0.30	2012-11-19
8		Total changed named holdings	240,155,175	0	13.92	0.00
184		Unchanged named holdings	469,321,718	0	27.19	0.00
192		Total named holdings	709,476,893	0	41.11	0.00
3		Unnamed Investor Participants	670,572	0	0.04	0.00
195		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	2012-10-31

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

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