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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,173,572	330,000	0.18	0.00	2011-11-23
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,312,154	309,000	0.64	0.00	2011-11-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,613,993	240,000	0.63	0.00	2011-11-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	198,573,747	231,000	2.76	0.00	2011-11-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	615,745,173	132,000	8.56	0.00	2011-11-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	484,940,284	-309,000	6.74	-0.00	2011-11-23
7	B01298	GET NICE SECURITIES LTD	18,516,591	-381,000	0.26	-0.01	2011-11-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	342,001,283	-552,000	4.76	-0.01	2011-11-23
8		Total changed named holdings	1,764,876,797	0	24.55	0.00
323		Unchanged named holdings	2,535,120,245	0	35.26	0.00
331		Total named holdings	4,299,997,042	0	59.81	0.00
78		Unnamed Investor Participants	17,637,667	0	0.25	0.00
409		Total securities in CCASS	4,317,634,709	0	60.05	0.00
		Securities not in CCASS	2,872,020,955	0	39.95	0.00
		Issued securities	7,189,655,664	0	100.00	0.00	2011-10-31

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

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