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	B01298	GET NICE SECURITIES LTD	5,184,000	144,000	1.54	0.04	2017-12-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,800,000	100,000	3.21	0.03	2017-12-28
3	B01338	EMPEROR SECURITIES LTD	5,400,000	100,000	1.60	0.03	2017-12-28
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,090,000	56,000	0.92	0.02	2017-12-28
5	B01727	ICBC (ASIA) SECURITIES LTD	64,000	4,000	0.02	0.00	2017-12-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,000	-8,000	0.03	-0.00	2017-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,000	-10,000	0.03	-0.00	2017-12-28
8	B01584	CHIEF SECURITIES LTD	126,000	-12,000	0.04	-0.00	2017-12-28
9	B01438	KINGSTON SECURITIES LTD	174,960,770	-16,000	51.98	-0.00	2017-12-28
10	B01320	LUEN FAT SECURITIES CO LTD	632,000	-20,000	0.19	-0.01	2017-12-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	966,000	-20,000	0.29	-0.01	2017-12-28
12	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-42,000	0.01	-0.01	2017-12-28
13	B02037	KAI YIN SECURITIES LTD	0	-50,000		-0.01	2017-12-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	426,000	-112,000	0.13	-0.03	2017-12-28
15	C00010	CITIBANK N.A.	156,000	-114,000	0.05	-0.03	2017-12-28
15		Total changed named holdings	202,040,770	0	60.03	0.00
66		Unchanged named holdings	27,734,100	0	8.24	0.00
81		Total named holdings	229,774,870	0	68.27	0.00
4		Unnamed Investor Participants	462,000	0	0.14	0.00
85		Total securities in CCASS	230,236,870	0	68.40	0.00
		Securities not in CCASS	106,350,272	0	31.60	0.00
		Issued securities	336,587,142	0	100.00	0.00	2017-11-30

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

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