CCASS holding changes

CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	24,027,571	300,000	1.46	0.02	2012-06-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	394,854,649	140,000	23.95	0.01	2012-06-04
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	275,804,218	100,000	16.73	0.01	2012-06-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,430,000	30,000	0.51	0.00	2012-06-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,080,000	20,000	1.82	0.00	2012-06-04
6	C00074	DEUTSCHE BANK AG	7,840,000	-10,000	0.48	-0.00	2012-06-04
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	43,817,899	-10,000	2.66	-0.00	2012-06-04
8	C00028	NANYANG COMMERCIAL BANK LTD	1,170,000	-20,000	0.07	-0.00	2012-06-04
9	B01427	TSE'S SECURITIES LTD	0	-20,000	0.00	-0.00	2012-06-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,000	-30,000	0.01	-0.00	2012-06-04
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,720,173	-50,000	6.47	-0.00	2012-06-04
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	9,584,418	-50,000	0.58	-0.00	2012-06-04
13	B01551	YUE XIU SECURITIES CO LTD	80,000	-130,000	0.00	-0.01	2012-06-04
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,190,000	-270,000	1.41	-0.02	2012-06-04
14		Total changed named holdings	925,728,928	0	56.14	0.00
117		Unchanged named holdings	588,424,166	0	35.69	0.00
131		Total named holdings	1,514,153,094	0	91.83	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
134		Total securities in CCASS	1,514,293,094	0	91.84	0.00
		Securities not in CCASS	134,594,565	0	8.16	0.00
		Issued securities	1,648,887,659	0	100.00	0.00	31-May-2012

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