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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,092,562,549	104,000	37.28	0.00	2012-12-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,472,000	10,000	0.90	0.00	2012-12-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,838,500	-2,000	0.10	-0.00	2012-12-07
4	B01778	UNITED WORLD ONLINE LTD	360,000	-2,000	0.01	-0.00	2012-12-07
5	C00015	DBS BANK (HONG KONG) LTD	490,000	-6,000	0.02	-0.00	2012-12-07
6	B01351	WING FUNG SECURITIES LTD	202,000	-6,000	0.01	-0.00	2012-12-07
7	B01700	REALINK FINANCIAL TRADE LTD	254,000	-24,000	0.01	-0.00	2012-12-07
8	B01818	I-ACCESS INVESTORS LTD	242,000	-36,000	0.01	-0.00	2012-12-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	626,000	-38,000	0.02	-0.00	2012-12-07
9		Total changed named holdings	1,124,047,049	0	38.36	0.00
241		Unchanged named holdings	640,538,967	0	21.86	0.00
250		Total named holdings	1,764,586,016	0	60.22	0.00
19		Unnamed Investor Participants	364,000	0	0.01	0.00
269		Total securities in CCASS	1,764,950,016	0	60.23	0.00
		Securities not in CCASS	1,165,474,984	0	39.77	0.00
		Issued securities	2,930,425,000	0	100.00	0.00	2012-11-30

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

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