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	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,703,708	500,000	0.91	0.01	2014-05-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	38,423,758	200,000	0.84	0.00	2014-05-22
3	B01130	BOCI SECURITIES LTD	77,247,672	198,000	1.69	0.00	2014-05-22
4	B01427	TSE'S SECURITIES LTD	50,000	-100,000	0.00	-0.00	2014-05-22
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,240,000	-198,000	0.05	-0.00	2014-05-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	465,033,262	-200,000	10.16	-0.00	2014-05-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,422,624	-295,826	1.39	-0.01	2014-05-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,335,260	-400,000	0.58	-0.01	2014-05-22
8		Total changed named holdings	714,456,284	-295,826	15.61	-0.01
251		Unchanged named holdings	2,411,896,163	0	52.69	0.00
259		Total named holdings	3,126,352,447	-295,826	68.30	0.00
52		Unnamed Investor Participants	53,862,207	0	1.18	0.00
311		Total securities in CCASS	3,180,214,654	-295,826	69.48	-0.01
		Securities not in CCASS	1,397,145,918	295,826	30.52	0.01
		Issued securities	4,577,360,572	0	100.00	0.00	2014-04-30

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

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