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	C00033	BANK OF CHINA (HONG KONG) LTD	145,295,578	2,770,000	3.19	0.06	2011-12-30
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,171,361	200,000	0.29	0.00	2011-12-30
3	B01762	DBS VICKERS (HONG KONG) LTD	6,235,269	160,000	0.14	0.00	2011-12-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,290,000	44,000	0.05	0.00	2011-12-30
5	B01727	ICBC (ASIA) SECURITIES LTD	34,069,819	22,000	0.75	0.00	2011-12-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,568,853	7,496	0.10	0.00	2011-12-30
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	972,742	1,510	0.02	0.00	2011-12-30
8	B01853	CMBC SECURITIES CO LTD	1,580	-6,000	0.00	-0.00	2011-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,433,309,242	-7,496	31.44	-0.00	2011-12-30
10	B01780	TUNG SHUN SECURITIES LTD	1,000	-100,000	0.00	-0.00	2011-12-30
11	B01183	CHONG HING SECURITIES LTD	6,809,081	-210,000	0.15	-0.00	2011-12-30
12	B01118	EAST ASIA SECURITIES CO LTD	11,972,724	-450,000	0.26	-0.01	2011-12-30
13	B01284	HANG SENG SECURITIES LTD	62,450,848	-2,431,510	1.37	-0.05	2011-12-30
13		Total changed named holdings	1,721,148,097	0	37.76	0.00
247		Unchanged named holdings	1,428,401,298	0	31.33	0.00
260		Total named holdings	3,149,549,395	0	69.09	0.00
38		Unnamed Investor Participants	26,128,045	0	0.57	0.00
298		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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