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	C00033	BANK OF CHINA (HONG KONG) LTD	29,100,000	640,000	1.78	0.04	2012-04-20
2	C00010	CITIBANK N.A.	11,259,900	510,000	0.69	0.03	2012-04-20
3	B01727	ICBC (ASIA) SECURITIES LTD	1,580,000	190,000	0.10	0.01	2012-04-20
4	B01610	KGI ASIA LTD	5,580,000	100,000	0.34	0.01	2012-04-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	387,002,492	100,000	23.70	0.01	2012-04-20
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	281,144,218	10,000	17.22	0.00	2012-04-20
7	B01224	MERRILL LYNCH FAR EAST LTD	4,470,873	-10,000	0.27	-0.00	2012-04-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000,173	-50,000	6.25	-0.00	2012-04-20
9	B01686	FIRST SHANGHAI SECURITIES LTD	24,267,571	-60,000	1.49	-0.00	2012-04-20
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	280,000	-70,000	0.02	-0.00	2012-04-20
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	-170,000	0.00	-0.01	2012-04-20
12	C00018	HANG SENG BANK LTD	12,086,125	-200,000	0.74	-0.01	2012-04-20
13	B01818	I-ACCESS INVESTORS LTD	1,000,000	-270,000	0.06	-0.02	2012-04-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,127,322	-330,000	12.26	-0.02	2012-04-20
15	B01284	HANG SENG SECURITIES LTD	77,645	-390,000	0.00	-0.02	2012-04-20
15		Total changed named holdings	1,059,976,320	0	64.91	0.00
119		Unchanged named holdings	437,057,774	0	26.77	0.00
134		Total named holdings	1,497,034,094	0	91.68	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
137		Total securities in CCASS	1,497,174,094	0	91.69	0.00
		Securities not in CCASS	135,754,565	0	8.31	0.00
		Issued securities	1,632,928,659	0	100.00	0.00	31-Mar-2012

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