CCASS holding changes

Oshidori International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00622	1991-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	79,204,379	1,614,000	1.65	0.03	2008-08-28
2	C00010	CITIBANK N.A.	546,172,966	891,000	11.39	0.02	2008-08-28
3	B01769	ONE CHINA SECURITIES LTD	2,520	1,000	0.00	0.00	2008-08-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	428,816,733	-14,500	8.95	-0.00	2008-08-28
5	C00041	OCBC BANK (HONG KONG) LTD	8,962,138	-90,000	0.19	-0.00	2008-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	138,757,215	-148,500	2.89	-0.00	2008-08-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	424,982,310	-543,000	8.87	-0.01	2008-08-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,575,839	-1,710,000	0.30	-0.04	2008-08-28
8		Total changed named holdings	1,641,474,100	0	34.25	0.00
347		Unchanged named holdings	1,244,381,803	0	25.96	0.00
355		Total named holdings	2,885,855,903	0	60.21	0.00
85		Unnamed Investor Participants	17,641,364	0	0.37	0.00
440		Total securities in CCASS	2,903,497,267	0	60.58	0.00
		Securities not in CCASS	1,889,606,509	0	39.42	0.00
		Issued securities	4,793,103,776	0	100.00	0.00	2008-07-31

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

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