CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,090,760	3,035,360	6.21	0.30	2012-08-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,580,000	408,000	0.26	0.04	2012-08-09
3	B01284	HANG SENG SECURITIES LTD	1,920,000	200,000	0.19	0.02	2012-08-09
4	B01727	ICBC (ASIA) SECURITIES LTD	502,000	50,000	0.05	0.00	2012-08-09
5	B01540	UPBEST SECURITIES CO LTD	20,000	-2,000	0.00	-0.00	2012-08-09
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-08-09
7	B01843	TELECOM KING SECURITIES LTD	122,000	-10,000	0.01	-0.00	2012-08-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,594,000	-12,000	1.26	-0.00	2012-08-09
9	B01584	CHIEF SECURITIES LTD	490,000	-20,000	0.05	-0.00	2012-08-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,834,000	-30,000	0.58	-0.00	2012-08-09
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,484,000	-94,000	0.65	-0.01	2012-08-09
12	C00010	CITIBANK N.A.	32,690,000	-332,000	3.27	-0.03	2012-08-09
13	B01224	MERRILL LYNCH FAR EAST LTD	98,640	-3,189,360	0.01	-0.32	2012-08-09
13		Total changed named holdings	125,425,400	0	12.54	0.00
95		Unchanged named holdings	99,428,600	0	9.94	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.