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	7,076,000	600,000	0.71	0.06	2012-08-24
2	B01818	I-ACCESS INVESTORS LTD	144,000	6,000	0.01	0.00	2012-08-24
3	B01843	TELECOM KING SECURITIES LTD	122,000	-10,000	0.01	-0.00	2012-08-24
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,936,000	-32,000	0.59	-0.00	2012-08-24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,628,000	-72,000	1.06	-0.01	2012-08-24
6	C00010	CITIBANK N.A.	30,554,000	-80,000	3.06	-0.01	2012-08-24
7	C00019	THE HONGKONG AND SHANGHAI BANKING	61,514,760	-150,000	6.15	-0.01	2012-08-24
8	B01423	PRUDENTIAL BROKERAGE LTD	1,216,000	-262,000	0.12	-0.03	2012-08-24
8		Total changed named holdings	117,190,760	0	11.72	0.00
101		Unchanged named holdings	107,663,240	0	10.77	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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