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	59,059,400	252,000	5.91	0.03	2012-08-01
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,044,000	150,000	0.10	0.01	2012-08-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,708,000	10,000	1.27	0.00	2012-08-01
4	B01700	REALINK FINANCIAL TRADE LTD	16,000	-2,000	0.00	-0.00	2012-08-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,958,000	-18,000	0.60	-0.00	2012-08-01
6	B01150	MTF SECURITIES LTD	0	-30,000		-0.00	2012-08-01
7	B01356	DELTA ASIA SECURITIES LTD	20,000	-40,000	0.00	-0.00	2012-08-01
8	C00010	CITIBANK N.A.	33,524,000	-112,000	3.35	-0.01	2012-08-01
9	B01137	CHOW SANG SANG SECURITIES LTD	110,000	-210,000	0.01	-0.02	2012-08-01
9		Total changed named holdings	112,439,400	0	11.24	0.00
99		Unchanged named holdings	112,414,600	0	11.24	0.00
108		Total named holdings	224,854,000	0	22.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
111		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	2012-07-31

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

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