CCASS holding changes

China Ocean Group Development Limited: O HKD

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	B01696	HANTEC SECURITIES CO LTD	6,300,000	5,000,000	1.71	1.36	2013-06-26
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	893,310	240,000	0.24	0.07	2013-06-26
3	B01130	BOCI SECURITIES LTD	10,030,633	120,000	2.72	0.03	2013-06-26
4	B01564	ABCI SECURITIES CO LTD	101,250	68,000	0.03	0.02	2013-06-26
5	B01284	HANG SENG SECURITIES LTD	1,742,261	40,000	0.47	0.01	2013-06-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,481,560	40,000	0.94	0.01	2013-06-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,733,360	12,000	0.47	0.00	2013-06-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,000,566	8,000	1.36	0.00	2013-06-26
9	B01119	CELESTIAL SECURITIES LTD	14,158,778	4,000	3.84	0.00	2013-06-26
10	B01376	PUBLIC SECURITIES LTD	12,000	4,000	0.00	0.00	2013-06-26
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,084,580	-8,000	0.29	-0.00	2013-06-26
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,631,640	-20,000	0.71	-0.01	2013-06-26
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-96,000	0.00	-0.03	2013-06-26
14	C00010	CITIBANK N.A.	2,408,350	-212,000	0.65	-0.06	2013-06-26
15	B01438	KINGSTON SECURITIES LTD	10,516,000	-5,200,000	2.85	-1.41	2013-06-26
15		Total changed named holdings	60,094,288	0	16.29	0.00
178		Unchanged named holdings	148,673,548	0	40.31	0.00
193		Total named holdings	208,767,836	0	56.60	0.00
3		Unnamed Investor Participants	76,057	0	0.02	0.00
196		Total securities in CCASS	208,843,893	0	56.63	0.00
		Securities not in CCASS	159,973,455	0	43.37	0.00
		Issued securities	368,817,348	0	100.00	0.00	31-May-2013

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