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	6,476,000	400,000	0.65	0.04	2012-08-23
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,464,000	80,000	0.65	0.01	2012-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,968,000	30,000	0.60	0.00	2012-08-23
4	B01843	TELECOM KING SECURITIES LTD	132,000	10,000	0.01	0.00	2012-08-23
5	B01818	I-ACCESS INVESTORS LTD	138,000	6,000	0.01	0.00	2012-08-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,700,000	-10,000	1.07	-0.00	2012-08-23
7	B01184	QUAM SECURITIES LTD	80,000	-40,000	0.01	-0.00	2012-08-23
8	C00010	CITIBANK N.A.	30,634,000	-130,000	3.06	-0.01	2012-08-23
9	B01920	TIANDA SECURITIES LTD	58,000	-134,000	0.01	-0.01	2012-08-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	61,664,760	-212,000	6.17	-0.02	2012-08-23
10		Total changed named holdings	122,314,760	0	12.23	0.00
99		Unchanged named holdings	102,539,240	0	10.25	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	2012-07-31

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

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