CCASS holding changes

ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08001	2014-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01886	CNI SECURITIES GROUP LTD	2,662,000	40,000	0.89	0.01	2014-04-07
2	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	20,000	0.01	0.01	2014-04-07
3	B01695	DAH SING SECURITIES LTD	116,000	16,000	0.04	0.01	2014-04-07
4	C00028	NANYANG COMMERCIAL BANK LTD	152,000	12,000	0.05	0.00	2014-04-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	720,000	8,000	0.24	0.00	2014-04-07
6	B01818	I-ACCESS INVESTORS LTD	88,000	4,000	0.03	0.00	2014-04-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	944,000	-4,000	0.31	-0.00	2014-04-07
8	B01584	CHIEF SECURITIES LTD	276,000	-8,000	0.09	-0.00	2014-04-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,136,000	-8,000	1.05	-0.00	2014-04-07
10	B01610	KGI ASIA LTD	6,888,000	-12,000	2.30	-0.00	2014-04-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	204,000	-20,000	0.07	-0.01	2014-04-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,000	-20,000	0.01	-0.01	2014-04-07
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	-28,000	0.01	-0.01	2014-04-07
13		Total changed named holdings	15,254,000	0	5.08	0.00
81		Unchanged named holdings	59,742,000	0	19.91	0.00
94		Total named holdings	74,996,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	74,996,000	0	25.00	0.00
		Securities not in CCASS	225,004,000	0	75.00	0.00
		Issued securities	300,000,000	0	100.00	0.00	2014-03-31

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