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	B01423	PRUDENTIAL BROKERAGE LTD	1,010,000	1,000,000	0.58	0.57	2012-12-18
2	B01699	MASTERLINK SECURITIES (HONG KONG)	494,000	494,000	0.28	0.28	2012-12-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,582,000	-6,000	2.63	-0.00	2012-12-18
4	B01118	EAST ASIA SECURITIES CO LTD	134,000	-6,000	0.08	-0.00	2012-12-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	-8,000	0.09	-0.00	2012-12-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,338,000	-10,000	0.77	-0.01	2012-12-18
7	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-120,000		-0.07	2012-12-18
8	B01610	KGI ASIA LTD	112,000	-350,000	0.06	-0.20	2012-12-18
9	B01673	FULBRIGHT SECURITIES LTD	1,650,000	-394,000	0.95	-0.23	2012-12-18
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-600,000		-0.34	2012-12-18
10		Total changed named holdings	9,470,000	0	5.44	0.00
69		Unchanged named holdings	146,276,848	0	83.97	0.00
79		Total named holdings	155,746,848	0	89.40	0.00
4		Unnamed Investor Participants	36,000	0	0.02	0.00
83		Total securities in CCASS	155,782,848	0	89.42	0.00
		Securities not in CCASS	18,426,525	0	10.58	0.00
		Issued securities	174,209,373	0	100.00	0.00	2012-11-30

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

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