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	C00033	BANK OF CHINA (HONG KONG) LTD	5,670,000	138,000	0.57	0.01	2012-06-28
2	B01727	ICBC (ASIA) SECURITIES LTD	452,000	50,000	0.05	0.00	2012-06-28
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	110,000	24,000	0.01	0.00	2012-06-28
4	B01119	CELESTIAL SECURITIES LTD	90,000	20,000	0.01	0.00	2012-06-28
5	B01183	CHONG HING SECURITIES LTD	182,000	8,000	0.02	0.00	2012-06-28
6	C00028	NANYANG COMMERCIAL BANK LTD	240,000	-10,000	0.02	-0.00	2012-06-28
7	B01356	DELTA ASIA SECURITIES LTD	20,000	-30,000	0.00	-0.00	2012-06-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,854,000	-42,000	0.69	-0.00	2012-06-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	83,328,871	-58,000	8.33	-0.01	2012-06-28
10	B01438	KINGSTON SECURITIES LTD	378,000	-100,000	0.04	-0.01	2012-06-28
10		Total changed named holdings	97,324,871	0	9.73	0.00
108		Unchanged named holdings	146,965,129	0	14.70	0.00
118		Total named holdings	244,290,000	0	24.43	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
121		Total securities in CCASS	244,298,000	0	24.43	0.00
		Securities not in CCASS	755,702,000	0	75.57	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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