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	B01606	EWARTON SECURITIES LTD	500,000	400,000	0.01	0.01	2016-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	1,876,662	166,000	0.04	0.00	2016-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,503,873	62,000	1.52	0.00	2016-12-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,655,697	60,000	0.30	0.00	2016-12-28
5	B01481	NEW REGION SECURITIES CO LTD	70,000	30,000	0.00	0.00	2016-12-28
6	B01130	BOCI SECURITIES LTD	96,749,551	-50,000	2.11	-0.00	2016-12-28
7	B01427	TSE'S SECURITIES LTD	1,398,000	-100,000	0.03	-0.00	2016-12-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,719,727	-168,000	0.58	-0.00	2016-12-28
9	B01247	KWAI HUNG SECURITIES CO LTD	70,000	-400,000	0.00	-0.01	2016-12-28
9		Total changed named holdings	210,543,510	0	4.60	0.00
243		Unchanged named holdings	2,905,144,909	0	63.47	0.00
252		Total named holdings	3,115,688,419	0	68.07	0.00
48		Unnamed Investor Participants	62,467,073	0	1.36	0.00
300		Total securities in CCASS	3,178,155,492	0	69.43	0.00
		Securities not in CCASS	1,399,205,080	0	30.57	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2016-11-30

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

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