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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	894,000	446,000	0.09	0.04	2012-07-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	770,000	38,000	0.08	0.00	2012-07-23
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	462,000	4,000	0.05	0.00	2012-07-23
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,752,000	2,000	0.18	0.00	2012-07-23
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,330,000	2,000	0.43	0.00	2012-07-23
6	B01818	I-ACCESS INVESTORS LTD	172,000	-12,000	0.02	-0.00	2012-07-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420,000	-28,000	0.04	-0.00	2012-07-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,104,000	-32,000	0.61	-0.00	2012-07-23
9	B01570	GOLDENWAY SECURITIES CO LTD	2,008,000	-76,000	0.20	-0.01	2012-07-23
10	C00010	CITIBANK N.A.	34,620,000	-160,000	3.46	-0.02	2012-07-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	82,746,171	-192,000	8.27	-0.02	2012-07-23
11		Total changed named holdings	134,278,171	-8,000	13.43	-0.00
100		Unchanged named holdings	90,575,829	0	9.06	0.00
111		Total named holdings	224,854,000	-8,000	22.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
114		Total securities in CCASS	224,862,000	-8,000	22.49	-0.00
		Securities not in CCASS	775,138,000	8,000	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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