CCASS holding changes

OCI International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	136,007,740	230,000	7.01	0.01	2011-03-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,268,700	200,000	0.22	0.01	2011-03-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	59,422,650	120,000	3.06	0.01	2011-03-28
4	B01284	HANG SENG SECURITIES LTD	42,678,500	120,000	2.20	0.01	2011-03-28
5	B01118	EAST ASIA SECURITIES CO LTD	2,214,396	110,000	0.11	0.01	2011-03-28
6	B01584	CHIEF SECURITIES LTD	6,433,255	80,000	0.33	0.00	2011-03-28
7	B01610	KGI ASIA LTD	2,720,050	50,000	0.14	0.00	2011-03-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,287,746	-60,000	1.46	-0.00	2011-03-28
9	B01150	MTF SECURITIES LTD	75,000	-70,000	0.00	-0.00	2011-03-28
10	B01543	KWONG FAT HONG (SECURITIES) LTD	525,000	-100,000	0.03	-0.01	2011-03-28
11	B01353	UOB KAY HIAN (HONG KONG) LTD	9,770,125	-100,000	0.50	-0.01	2011-03-28
12	B01183	CHONG HING SECURITIES LTD	4,307,350	-110,000	0.22	-0.01	2011-03-28
13	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-120,000		-0.01	2011-03-28
14	B01673	FULBRIGHT SECURITIES LTD	4,002,750	-150,000	0.21	-0.01	2011-03-28
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,352,075	-200,000	0.53	-0.01	2011-03-28
15		Total changed named holdings	311,065,337	0	16.04	0.00
212		Unchanged named holdings	1,624,201,352	0	83.74	0.00
227		Total named holdings	1,935,266,689	0	99.78	0.00
9		Unnamed Investor Participants	1,334,850	0	0.07	0.00
236		Total securities in CCASS	1,936,601,539	0	99.85	0.00
		Securities not in CCASS	3,005,963	0	0.15	0.00
		Issued securities	1,939,607,502	0	100.00	0.00	2011-02-28

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

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