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	B01224	MERRILL LYNCH FAR EAST LTD	1,239,500	790,000	0.08	0.05	2011-12-28
2	B01143	海通國際證券有限公司	27,700,000	50,000	1.89	0.00	2011-12-28
3	B01826	廣發証券(香港)經紀有限公司	41,691,752	30,000	2.85	0.00	2011-12-28
4	B01565	國泰君安證券(香港)有限公司	21,300,000	20,000	1.45	0.00	2011-12-28
5	C00039	渣打銀行(香港)有限公司	138,023,322	20,000	9.43	0.00	2011-12-28
6	B01161	UBS SECURITIES HONG KONG LTD	10,000	10,000	0.00	0.00	2011-12-28
7	B01353	大華繼顯(香港)有限公司	7,910,000	10,000	0.54	0.00	2011-12-28
8	B01769	一中證券有限公司	8,122	5,622	0.00	0.00	2011-12-28
9	B01491	瑞士信貸證券(香港)有限公司	1	-5,622	0.00	-0.00	2011-12-28
10	B01727	工銀亞洲証券有限公司	1,340,000	-10,000	0.09	-0.00	2011-12-28
11	B01427	謝氏膺暉證券有限公司	0	-10,000	0.00	-0.00	2011-12-28
12	C00033	中國銀行(香港)有限公司	26,090,000	-40,000	1.78	-0.00	2011-12-28
13	B01265	華僑證券經紀 (香港) 有限公司	0	-50,000	0.00	-0.00	2011-12-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	386,697,002	-820,000	26.41	-0.06	2011-12-28
14		Total changed named holdings	652,009,699	0	44.53	0.00
113		Unchanged named holdings	623,468,331	0	42.58	0.00
127		Total named holdings	1,275,478,030	0	87.11	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
130		Total securities in CCASS	1,275,618,030	0	87.12	0.00
		Securities not in CCASS	188,640,629	0	12.88	0.00
		Issued securities	1,464,258,659	0	100.00	0.00	30-十一月-2011

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