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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,716,000	218,000	0.17	0.02	2012-07-10
2	B01570	GOLDENWAY SECURITIES CO LTD	2,034,000	200,000	0.20	0.02	2012-07-10
3	B01130	BOCI SECURITIES LTD	2,730,000	56,000	0.27	0.01	2012-07-10
4	B01284	HANG SENG SECURITIES LTD	1,648,000	40,000	0.16	0.00	2012-07-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,642,800	-8,000	1.26	-0.00	2012-07-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,280,000	-46,000	0.63	-0.00	2012-07-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,300,600	-48,000	0.23	-0.00	2012-07-10
8	C00010	CITIBANK N.A.	35,628,000	-148,000	3.56	-0.01	2012-07-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	81,818,171	-264,000	8.18	-0.03	2012-07-10
9		Total changed named holdings	146,797,571	0	14.68	0.00
105		Unchanged named holdings	78,056,429	0	7.81	0.00
114		Total named holdings	224,854,000	0	22.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
117		Total securities in CCASS	224,862,000	0	22.49	0.00
		Securities not in CCASS	775,138,000	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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