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	C00010	CITIBANK N.A.	778,411,019	1,998,000	10.83	0.03	2011-09-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,213,993	1,290,000	0.60	0.02	2011-09-28
3	C00088	CHINA MERCHANTS BANK CO LTD	750,000	750,000	0.01	0.01	2011-09-28
4	B01118	EAST ASIA SECURITIES CO LTD	16,908,787	375,000	0.24	0.01	2011-09-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,036,124	150,000	0.03	0.00	2011-09-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,749,493	27,000	0.64	0.00	2011-09-28
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,616,323	3,000	0.09	0.00	2011-09-28
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,819,414	1,500	0.09	0.00	2011-09-28
9	B01284	HANG SENG SECURITIES LTD	107,927,205	-31,500	1.50	-0.00	2011-09-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	350,919,042	-45,000	4.88	-0.00	2011-09-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,478,903	-300,000	0.66	-0.00	2011-09-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	618,083,588	-1,140,000	8.60	-0.02	2011-09-28
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	484,614,284	-3,078,000	6.74	-0.04	2011-09-28
13		Total changed named holdings	2,509,528,175	0	34.90	0.00
319		Unchanged named holdings	1,789,234,277	0	24.89	0.00
332		Total named holdings	4,298,762,452	0	59.79	0.00
77		Unnamed Investor Participants	18,845,167	0	0.26	0.00
409		Total securities in CCASS	4,317,607,619	0	60.05	0.00
		Securities not in CCASS	2,872,048,045	0	39.95	0.00
		Issued securities	7,189,655,664	0	100.00	0.00	2011-08-31

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

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