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	B01353	UOB KAY HIAN (HONG KONG) LTD	14,388,282	1,922,000	0.31	0.04	2014-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	497,141,430	1,019,937	10.86	0.02	2014-10-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,036,802	506,000	0.31	0.01	2014-10-28
4	B01610	KGI ASIA LTD	19,766,085	400,000	0.43	0.01	2014-10-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,026,644	224,000	0.59	0.00	2014-10-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,896,548	200,000	0.74	0.00	2014-10-28
7	C00028	NANYANG COMMERCIAL BANK LTD	17,218,681	22,000	0.38	0.00	2014-10-28
8	B01769	ONE CHINA SECURITIES LTD	190,455	63	0.00	0.00	2014-10-28
9	B01183	CHONG HING SECURITIES LTD	14,299,548	-252,000	0.31	-0.01	2014-10-28
10	B01253	STOCKWELL SECURITIES LTD	0	-300,000		-0.01	2014-10-28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	122,225,043	-680,000	2.67	-0.01	2014-10-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	250,450,173	-1,010,000	5.47	-0.02	2014-10-28
13	B01130	BOCI SECURITIES LTD	73,823,672	-2,052,000	1.61	-0.04	2014-10-28
13		Total changed named holdings	1,084,463,363	0	23.69	0.00
248		Unchanged named holdings	2,021,029,746	0	44.15	0.00
261		Total named holdings	3,105,493,109	0	67.84	0.00
54		Unnamed Investor Participants	74,636,073	0	1.63	0.00
315		Total securities in CCASS	3,180,129,182	0	69.48	0.00
		Securities not in CCASS	1,397,231,390	0	30.52	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2014-09-30

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

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