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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,028,000	600,000	0.09	0.01	2011-12-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,013,213	22,000	0.79	0.00	2011-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	243,519,475	10,000	5.34	0.00	2011-12-28
4	B01853	CMBC SECURITIES CO LTD	7,580	-205	0.00	-0.00	2011-12-28
5	B01138	CLSA LTD	262	-1,795	0.00	-0.00	2011-12-28
6	B01284	HANG SENG SECURITIES LTD	66,082,358	-90,000	1.45	-0.00	2011-12-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,622,632	-100,000	0.19	-0.00	2011-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,433,741,734	-440,000	31.45	-0.01	2011-12-28
8		Total changed named holdings	1,792,015,254	0	39.31	0.00
252		Unchanged named holdings	1,357,754,141	0	29.79	0.00
260		Total named holdings	3,149,769,395	0	69.10	0.00
37		Unnamed Investor Participants	25,908,045	0	0.57	0.00
297		Total securities in CCASS	3,175,677,440	0	69.67	0.00
		Securities not in CCASS	1,382,816,135	0	30.33	0.00
		Issued securities	4,558,493,575	0	100.00	0.00	2011-11-30

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

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