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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,910,000	200,000	0.39	0.02	2010-02-25
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	380,000	50,000	0.04	0.00	2010-02-25
3	B01130	BOCI SECURITIES LTD	9,780,000	30,000	0.97	0.00	2010-02-25
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	30,000	0.00	0.00	2010-02-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,843,322	30,000	12.24	0.00	2010-02-25
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,300,000	20,000	0.23	0.00	2010-02-25
7	B01275	SANFULL SECURITIES LTD	20,000	20,000	0.00	0.00	2010-02-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,470,000	10,000	1.73	0.00	2010-02-25
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,660,000	10,000	0.16	0.00	2010-02-25
10	C00015	DBS BANK (HONG KONG) LTD	440,000	-10,000	0.04	-0.00	2010-02-25
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000	0.00	-0.00	2010-02-25
12	B01324	FUNDERSTONE SECURITIES LTD	180,000	-80,000	0.02	-0.01	2010-02-25
13	B01284	HANG SENG SECURITIES LTD	4,821,744	-100,000	0.48	-0.01	2010-02-25
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,590,000	-200,000	1.34	-0.02	2010-02-25
14		Total changed named holdings	178,425,066	0	17.64	0.00
136		Unchanged named holdings	344,386,417	0	34.04	0.00
150		Total named holdings	522,811,483	0	51.68	0.00
4		Unnamed Investor Participants	470,000	0	0.05	0.00
154		Total securities in CCASS	523,281,483	0	51.73	0.00
		Securities not in CCASS	488,307,205	0	48.27	0.00
		Issued securities	1,011,588,688	0	100.00	0.00	31-Jan-2010

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