CCASS holding changes

AOM International Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00381	2001-01-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,060,000	1,000,000	0.19	0.02	2012-11-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	93,195,000	590,000	1.56	0.01	2012-11-21
3	B01666	GLORY SUN SECURITIES LTD	140,000	30,000	0.00	0.00	2012-11-21
4	B01183	CHONG HING SECURITIES LTD	7,840,000	-20,000	0.13	-0.00	2012-11-21
5	B01818	I-ACCESS INVESTORS LTD	1,400,000	-20,000	0.02	-0.00	2012-11-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	318,614,000	-60,000	5.34	-0.00	2012-11-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	248,086,000	-180,000	4.16	-0.00	2012-11-21
8	B01389	ZHONGRONG PT SECURITIES LTD	350,000	-370,000	0.01	-0.01	2012-11-21
9	B01284	HANG SENG SECURITIES LTD	73,212,500	-970,000	1.23	-0.02	2012-11-21
9		Total changed named holdings	753,897,500	0	12.63	0.00
229		Unchanged named holdings	3,527,115,846	0	59.09	0.00
238		Total named holdings	4,281,013,346	0	71.72	0.00
6		Unnamed Investor Participants	1,900,000	0	0.03	0.00
244		Total securities in CCASS	4,282,913,346	0	71.75	0.00
		Securities not in CCASS	1,686,391,326	0	28.25	0.00
		Issued securities	5,969,304,672	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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