CCASS holding changes

Beijing Gas Blue Sky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06828	2011-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01859	CLC SECURITIES LTD	388,000	80,000	0.25	0.05	2012-04-02
2	B01920	TIANDA SECURITIES LTD	4,072,000	72,000	2.68	0.05	2012-04-02
3	B01716	ORIENT SECURITIES LTD	34,000	34,000	0.02	0.02	2012-04-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450,000	18,000	0.30	0.01	2012-04-02
5	B01320	LUEN FAT SECURITIES CO LTD	8,000	8,000	0.01	0.01	2012-04-02
6	B01625	METRO CAPITAL SECURITIES LTD	2,000	2,000	0.00	0.00	2012-04-02
7	B01886	CNI SECURITIES GROUP LTD	464,000	-8,000	0.30	-0.01	2012-04-02
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	84,000	-8,000	0.06	-0.01	2012-04-02
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	202,000	-10,000	0.13	-0.01	2012-04-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,352,000	-12,000	0.89	-0.01	2012-04-02
11	B01673	FULBRIGHT SECURITIES LTD	96,000	-16,000	0.06	-0.01	2012-04-02
12	B01416	VC BROKERAGE LTD	11,312,000	-16,000	7.43	-0.01	2012-04-02
13	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	-20,000	0.01	-0.01	2012-04-02
14	B01150	MTF SECURITIES LTD	0	-20,000		-0.01	2012-04-02
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,418,000	-52,000	1.59	-0.03	2012-04-02
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-52,000		-0.03	2012-04-02
16		Total changed named holdings	20,902,000	0	13.73	0.00
87		Unchanged named holdings	31,716,000	0	20.84	0.00
103		Total named holdings	52,618,000	0	34.57	0.00
8		Unnamed Investor Participants	96,000	0	0.06	0.00
111		Total securities in CCASS	52,714,000	0	34.63	0.00
		Securities not in CCASS	99,495,373	0	65.37	0.00
		Issued securities	152,209,373	0	100.00	0.00	2012-03-31

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

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