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	C00019	THE HONGKONG AND SHANGHAI BANKING	839,659,000	2,060,000	14.07	0.03	2012-12-21
2	B01789	HO FUNG SHARES INVESTMENT LTD	761,900	300,000	0.01	0.01	2012-12-21
3	B01585	SINO GRADE SECURITIES LTD	5,760,000	150,000	0.10	0.00	2012-12-21
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,700,000	100,000	0.45	0.00	2012-12-21
5	B01716	ORIENT SECURITIES LTD	0	-60,000		-0.00	2012-12-21
6	B01700	REALINK FINANCIAL TRADE LTD	2,170,000	-140,000	0.04	-0.00	2012-12-21
7	B01816	CHEONG LEE SECURITIES LTD	0	-190,000		-0.00	2012-12-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	259,616,000	-200,000	4.35	-0.00	2012-12-21
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,070,000	-200,000	0.32	-0.00	2012-12-21
10	B01320	LUEN FAT SECURITIES CO LTD	716,795,950	-1,820,000	12.01	-0.03	2012-12-21
10		Total changed named holdings	1,870,532,850	0	31.34	0.00
224		Unchanged named holdings	2,410,480,496	0	40.38	0.00
234		Total named holdings	4,281,013,346	0	71.72	0.00
6		Unnamed Investor Participants	1,900,000	0	0.03	0.00
240		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	2012-11-30

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

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