CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	33,584,820	370,000	3.36	0.04	2012-06-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	368,000	40,000	0.04	0.00	2012-06-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,625,665	12,000	7.46	0.00	2012-06-04
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,306,000	2,000	0.43	0.00	2012-06-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,052,000	-2,000	0.31	-0.00	2012-06-04
6	B01118	EAST ASIA SECURITIES CO LTD	404,000	-2,000	0.04	-0.00	2012-06-04
7	B01209	MASON SECURITIES LTD	0	-8,000		-0.00	2012-06-04
8	B01284	HANG SENG SECURITIES LTD	1,498,000	-10,000	0.15	-0.00	2012-06-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,218,300	-32,000	1.22	-0.00	2012-06-04
10	B01161	UBS SECURITIES HONG KONG LTD	0	-370,000		-0.04	2012-06-04
10		Total changed named holdings	130,056,785	0	13.01	0.00
96		Unchanged named holdings	119,761,215	0	11.98	0.00
106		Total named holdings	249,818,000	0	24.98	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
109		Total securities in CCASS	249,826,000	0	24.98	0.00
		Securities not in CCASS	750,174,000	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-05-31

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

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