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	C00019	THE HONGKONG AND SHANGHAI BANKING	58,023,400	174,000	5.80	0.02	2012-07-30
2	B01356	DELTA ASIA SECURITIES LTD	60,000	40,000	0.01	0.00	2012-07-30
3	B01150	MTF SECURITIES LTD	30,000	30,000	0.00	0.00	2012-07-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,488,000	4,000	1.25	0.00	2012-07-30
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,056,000	2,000	2.61	0.00	2012-07-30
6	B01137	CHOW SANG SANG SECURITIES LTD	520,000	-2,000	0.05	-0.00	2012-07-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,976,000	-30,000	0.60	-0.00	2012-07-30
8	B01118	EAST ASIA SECURITIES CO LTD	374,000	-58,000	0.04	-0.01	2012-07-30
9	C00010	CITIBANK N.A.	33,856,000	-60,000	3.39	-0.01	2012-07-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,488,000	-100,000	0.65	-0.01	2012-07-30
10		Total changed named holdings	143,871,400	0	14.39	0.00
99		Unchanged named holdings	80,982,600	0	8.10	0.00
109		Total named holdings	224,854,000	0	22.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
112		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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