CCASS holding changes

WANG ON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,751,169,239	2,120,000	26.84	0.03	2011-08-30
2	B01410	WINGS SECURITIES (HK) LTD	9,907,918	1,000,000	0.15	0.02	2011-08-30
3	B01761	KO'S BROTHER SECURITIES CO LTD	1,626,028	140,000	0.02	0.00	2011-08-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,475,720	100,000	0.30	0.00	2011-08-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,430,000	80,000	0.48	0.00	2011-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	361,579,958	59,952	5.54	0.00	2011-08-30
7	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2011-08-30
8	B01769	ONE CHINA SECURITIES LTD	84,815,601	-3,952	1.30	-0.00	2011-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	899,086,839	-16,000	13.78	-0.00	2011-08-30
10	B01818	I-ACCESS INVESTORS LTD	3,838,850	-160,000	0.06	-0.00	2011-08-30
11	B01543	KWONG FAT HONG (SECURITIES) LTD	1,900,834	-380,000	0.03	-0.01	2011-08-30
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,868,052	-480,000	0.07	-0.01	2011-08-30
13	B01584	CHIEF SECURITIES LTD	16,395,461	-1,200,000	0.25	-0.02	2011-08-30
14	B01284	HANG SENG SECURITIES LTD	210,202,233	-1,280,000	3.22	-0.02	2011-08-30
14		Total changed named holdings	3,396,316,733	0	52.05	0.00
345		Unchanged named holdings	2,958,573,319	0	45.34	0.00
359		Total named holdings	6,354,890,052	0	97.39	0.00
81		Unnamed Investor Participants	106,407,205	0	1.63	0.00
440		Total securities in CCASS	6,461,297,257	0	99.02	0.00
		Securities not in CCASS	63,637,764	0	0.98	0.00
		Issued securities	6,524,935,021	0	100.00	0.00	2011-07-31

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

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