CCASS holding changes

WANG ON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	849,800,360	500,000	13.02	0.01	2012-07-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,310,728	340,000	0.17	0.01	2012-07-20
3	B01500	D.J. SECURITIES LTD	263,161	240,000	0.00	0.00	2012-07-20
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	240,000	200,000	0.00	0.00	2012-07-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,895,083,338	120,000	29.04	0.00	2012-07-20
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	103,464,791	12,000	1.59	0.00	2012-07-20
7	B01769	ONE CHINA SECURITIES LTD	45,461,191	42	0.70	0.00	2012-07-20
8	B01417	CHEE TAK SECURITIES LTD	286,034	-42	0.00	-0.00	2012-07-20
9	B01340	LEHIN SECURITIES LTD	4,116,095	-12,000	0.06	-0.00	2012-07-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	368,634,825	-160,000	5.65	-0.00	2012-07-20
11	B01130	BOCI SECURITIES LTD	105,441,054	-440,000	1.62	-0.01	2012-07-20
12	B01778	UNITED WORLD ONLINE LTD	383,048	-800,000	0.01	-0.01	2012-07-20
12		Total changed named holdings	3,384,484,625	0	51.87	0.00
341		Unchanged named holdings	2,953,171,400	0	45.26	0.00
353		Total named holdings	6,337,656,025	0	97.13	0.00
86		Unnamed Investor Participants	121,837,239	0	1.87	0.00
439		Total securities in CCASS	6,459,493,264	0	99.00	0.00
		Securities not in CCASS	65,441,757	0	1.00	0.00
		Issued securities	6,524,935,021	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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