CHINASOFT INTERNATIONAL LIMITED: O HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	25,867,571	450,000	1.51	0.03	2013-01-07
2	B01224	MERRILL LYNCH FAR EAST LTD	10,020,900	340,000	0.58	0.02	2013-01-07
3	B01161	UBS SECURITIES HONG KONG LTD	256,000	246,000	0.01	0.01	2013-01-07
4	C00010	CITIBANK N.A.	28,692,500	134,000	1.67	0.01	2013-01-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	730,000	120,000	0.04	0.01	2013-01-07
6	B01137	CHOW SANG SANG SECURITIES LTD	160,000	110,000	0.01	0.01	2013-01-07
7	B01584	CHIEF SECURITIES LTD	2,011,123	70,000	0.12	0.00	2013-01-07
8	B01284	HANG SENG SECURITIES LTD	967,645	60,000	0.06	0.00	2013-01-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550,000	60,000	0.03	0.00	2013-01-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	910,000	50,000	0.05	0.00	2013-01-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,930,000	50,000	0.29	0.00	2013-01-07
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,190,000	30,000	0.30	0.00	2013-01-07
13	B01585	SINO GRADE SECURITIES LTD	30,000	30,000	0.00	0.00	2013-01-07
14	B01252	CORPORATE BROKERS LTD	20,000	20,000	0.00	0.00	2013-01-07
15	B01118	EAST ASIA SECURITIES CO LTD	500,000	20,000	0.03	0.00	2013-01-07
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,444,000	20,000	0.90	0.00	2013-01-07
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	339,843,471	20,000	19.78	0.00	2013-01-07
18	B01525	KEE CHEONG SECURITIES CO LTD	10,000	10,000	0.00	0.00	2013-01-07
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,000	10,000	0.01	0.00	2013-01-07
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	430,000	-10,000	0.03	-0.00	2013-01-07
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,000	-10,000	0.01	-0.00	2013-01-07
22	B01183	CHONG HING SECURITIES LTD	530,000	-20,000	0.03	-0.00	2013-01-07
23	B01260	LAMTEX SECURITIES LTD	0	-20,000	0.00	-0.00	2013-01-07
24	B01427	TSE'S SECURITIES LTD	30,000	-20,000	0.00	-0.00	2013-01-07
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,120,000	-20,000	0.76	-0.00	2013-01-07
26	B01843	TELECOM KING SECURITIES LTD	120,000	-30,000	0.01	-0.00	2013-01-07
27	B01673	FULBRIGHT SECURITIES LTD	1,350,000	-50,000	0.08	-0.00	2013-01-07
28	B01130	BOCI SECURITIES LTD	59,780,000	-90,000	3.48	-0.01	2013-01-07
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,505,310	-90,000	0.55	-0.01	2013-01-07
30	C00019	THE HONGKONG AND SHANGHAI BANKING	372,982,133	-270,000	21.71	-0.02	2013-01-07
31	C00033	BANK OF CHINA (HONG KONG) LTD	30,430,000	-320,000	1.77	-0.02	2013-01-07
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,240,000	-350,000	1.53	-0.02	2013-01-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,644,913	-550,000	11.68	-0.03	2013-01-07
33		Total changed named holdings	1,151,605,566	0	67.02	0.00
132		Unchanged named holdings	437,274,528	0	25.45	0.00
165		Total named holdings	1,588,880,094	0	92.46	0.00
2		Unnamed Investor Participants	120,000	0	0.01	0.00
167		Total securities in CCASS	1,589,000,094	0	92.47	0.00
		Securities not in CCASS	129,364,565	0	7.53	0.00
		Issued securities	1,718,364,659	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	2,730,000
Turnover	4,981,200
Average price	1.825

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