CCASS holding changes

Sky Blue 11 Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01010	1994-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	150,000	20,000	0.04	0.01	2014-02-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,623,000	20,000	0.78	0.01	2014-02-06
3	B01769	ONE CHINA SECURITIES LTD	1,965,460	14,000	0.58	0.00	2014-02-06
4	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2014-02-06
5	B01427	TSE'S SECURITIES LTD	148,000	10,000	0.04	0.00	2014-02-06
6	B01130	BOCI SECURITIES LTD	520,000	2,000	0.15	0.00	2014-02-06
7	B01610	KGI ASIA LTD	11,064,000	-2,000	3.29	-0.00	2014-02-06
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	-10,000	0.02	-0.00	2014-02-06
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	-10,000	0.01	-0.00	2014-02-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,772,000	-24,000	0.82	-0.01	2014-02-06
11	B01695	DAH SING SECURITIES LTD	100,000	-30,000	0.03	-0.01	2014-02-06
12	B01320	LUEN FAT SECURITIES CO LTD	2,434,000	-90,000	0.72	-0.03	2014-02-06
12		Total changed named holdings	21,864,460	-90,000	6.50	-0.03
86		Unchanged named holdings	16,345,500	0	4.86	0.00
98		Total named holdings	38,209,960	-90,000	11.35	0.00
5		Unnamed Investor Participants	1,442,000	90,000	0.43	0.03
103		Total securities in CCASS	39,651,960	0	11.78	0.00
		Securities not in CCASS	296,935,182	0	88.22	0.00
		Issued securities	336,587,142	0	100.00	0.00	2014-01-31

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

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