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	B01818	I-ACCESS INVESTORS LTD	2,956,025	210,000	0.11	0.01	2011-10-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,473,279	200,000	1.23	0.01	2011-10-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	145,574,728	200,000	5.36	0.01	2011-10-03
4	B01769	ONE CHINA SECURITIES LTD	7,369	-7,500	0.00	-0.00	2011-10-03
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	957,702	-12,500	0.04	-0.00	2011-10-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,668,300	-40,000	1.72	-0.00	2011-10-03
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,918,700	-90,000	0.18	-0.00	2011-10-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,378,000	-100,000	0.57	-0.00	2011-10-03
9	B01700	REALINK FINANCIAL TRADE LTD	396,500	-150,000	0.01	-0.01	2011-10-03
10	B01761	KO'S BROTHER SECURITIES CO LTD	155,000	-210,000	0.01	-0.01	2011-10-03
10		Total changed named holdings	250,485,603	0	9.22	0.00
211		Unchanged named holdings	2,462,203,962	0	90.61	0.00
221		Total named holdings	2,712,689,565	0	99.83	0.00
10		Unnamed Investor Participants	1,610,350	0	0.06	0.00
231		Total securities in CCASS	2,714,299,915	0	99.89	0.00
		Securities not in CCASS	3,007,587	0	0.11	0.00
		Issued securities	2,717,307,502	0	100.00	0.00	2011-09-30

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

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