CCASS holding changes

CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	恒生證券有限公司	7,311,682	4,560,000	0.73	0.45	2009-03-31
2	B01565	國泰君安證券(香港)有限公司	8,300,000	100,000	0.82	0.01	2009-03-31
3	C00033	中國銀行(香港)有限公司	5,990,000	90,000	0.59	0.01	2009-03-31
4	B01514	高信證券有限公司	90,000	50,000	0.01	0.00	2009-03-31
5	B01818	一通投資者有限公司	40,000	40,000	0.00	0.00	2009-03-31
6	B01700	滙信理財有限公司	50,000	40,000	0.00	0.00	2009-03-31
7	B01668	耀才證券國際(香港)有限公司	10,000	-10,000	0.00	-0.00	2009-03-31
8	B01173	日發證券有限公司	130,000	-30,000	0.01	-0.00	2009-03-31
9	B01605	國投證券國際金融控股有限公司	6,320,000	-100,000	0.63	-0.01	2009-03-31
10	B01143	海通國際證券有限公司	250,000	-110,000	0.02	-0.01	2009-03-31
11	B01130	中銀國際證券有限公司	4,000,000	-300,000	0.40	-0.03	2009-03-31
12	B01826	廣發証券(香港)經紀有限公司	60,089,507	-1,050,000	5.97	-0.10	2009-03-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	153,327,424	-3,380,000	15.22	-0.34	2009-03-31
13		Total changed named holdings	245,908,613	-100,000	24.41	-0.01
88		Unchanged named holdings	251,079,149	0	24.93	0.00
101		Total named holdings	496,987,762	-100,000	49.34	0.00
3		Unnamed Investor Participants	210,000	100,000	0.02	0.01
104		Total securities in CCASS	497,197,762	0	49.36	0.00
		Securities not in CCASS	510,080,926	0	50.64	0.00
		Issued securities	1,007,278,688	0	100.00	0.00	31-三月-2009

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