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	6,356,000	616,000	0.64	0.06	2012-07-06
2	B01292	ALPHA SECURITIES CO LTD	2,010,000	120,000	0.20	0.01	2012-07-06
3	B01510	ORIENTAL PATRON SECURITIES LTD	8,330,000	100,000	0.83	0.01	2012-07-06
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,498,000	2,000	0.15	0.00	2012-07-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,664,800	-4,000	1.27	-0.00	2012-07-06
6	B01284	HANG SENG SECURITIES LTD	1,608,000	-10,000	0.16	-0.00	2012-07-06
7	B01258	CHINA POINT STOCK BROKERS LTD	10,000	-20,000	0.00	-0.00	2012-07-06
8	C00010	CITIBANK N.A.	35,840,000	-356,000	3.58	-0.04	2012-07-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	82,220,171	-448,000	8.22	-0.04	2012-07-06
9		Total changed named holdings	150,536,971	0	15.05	0.00
104		Unchanged named holdings	74,315,029	0	7.43	0.00
113		Total named holdings	224,852,000	0	22.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
116		Total securities in CCASS	224,860,000	0	22.49	0.00
		Securities not in CCASS	775,140,000	0	77.51	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-06-30

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

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