CCASS holding changes

Blue River Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00498	1993-09-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,466,279,978	3,820,904	32.37	0.08	2011-10-25
2	B01284	HANG SENG SECURITIES LTD	67,873,380	600,000	1.50	0.01	2011-10-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	226,265,453	438,000	5.00	0.01	2011-10-25
4	B01183	CHONG HING SECURITIES LTD	6,032,478	200,000	0.13	0.00	2011-10-25
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,365,554	160,000	0.07	0.00	2011-10-25
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,370,000	140,000	0.25	0.00	2011-10-25
7	B01727	ICBC (ASIA) SECURITIES LTD	33,090,469	50,000	0.73	0.00	2011-10-25
8	B01130	BOCI SECURITIES LTD	55,852,769	32,000	1.23	0.00	2011-10-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	148,063,504	20,000	3.27	0.00	2011-10-25
10	B01298	GET NICE SECURITIES LTD	800,776	-100,000	0.02	-0.00	2011-10-25
11	C00010	CITIBANK N.A.	305,100,917	-1,540,000	6.74	-0.03	2011-10-25
12	B01224	MERRILL LYNCH FAR EAST LTD	28,464,807	-3,820,904	0.63	-0.08	2011-10-25
12		Total changed named holdings	2,352,560,085	0	51.94	0.00
243		Unchanged named holdings	777,161,112	0	17.16	0.00
255		Total named holdings	3,129,721,197	0	69.10	0.00
37		Unnamed Investor Participants	23,085,440	0	0.51	0.00
292		Total securities in CCASS	3,152,806,637	0	69.61	0.00
		Securities not in CCASS	1,376,318,497	0	30.39	0.00
		Issued securities	4,529,125,134	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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