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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,267,671	1,019,186	7.13	0.10	2012-06-18
2	B01292	ALPHA SECURITIES CO LTD	1,320,000	110,000	0.13	0.01	2012-06-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	192,000	68,000	0.02	0.01	2012-06-18
4	B01818	I-ACCESS INVESTORS LTD	112,000	2,000	0.01	0.00	2012-06-18
5	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-18,000		-0.00	2012-06-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,273,600	-42,000	1.93	-0.00	2012-06-18
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,356,000	-100,000	1.94	-0.01	2012-06-18
8	C00010	CITIBANK N.A.	37,322,000	-120,000	3.73	-0.01	2012-06-18
9	B01224	MERRILL LYNCH FAR EAST LTD	36,429	-919,186	0.00	-0.09	2012-06-18
9		Total changed named holdings	148,879,700	0	14.89	0.00
97		Unchanged named holdings	99,964,300	0	10.00	0.00
106		Total named holdings	248,844,000	0	24.88	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
109		Total securities in CCASS	248,852,000	0	24.89	0.00
		Securities not in CCASS	751,148,000	0	75.11	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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