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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,606,000	320,000	0.16	0.03	2012-09-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,982,000	234,000	1.70	0.02	2012-09-07
3	B01284	HANG SENG SECURITIES LTD	2,030,000	100,000	0.20	0.01	2012-09-07
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,472,000	16,000	0.45	0.00	2012-09-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,836,000	2,000	2.58	0.00	2012-09-07
6	B01818	I-ACCESS INVESTORS LTD	126,000	-6,000	0.01	-0.00	2012-09-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,542,000	-18,000	1.05	-0.00	2012-09-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	794,000	-20,000	0.08	-0.00	2012-09-07
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	-20,000	0.01	-0.00	2012-09-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,730,000	-68,000	0.57	-0.01	2012-09-07
11	B01584	CHIEF SECURITIES LTD	466,000	-70,000	0.05	-0.01	2012-09-07
12	C00010	CITIBANK N.A.	29,146,000	-150,000	2.91	-0.02	2012-09-07
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	570,000	-320,000	0.06	-0.03	2012-09-07
13		Total changed named holdings	98,440,000	0	9.84	0.00
93		Unchanged named holdings	126,414,000	0	12.64	0.00
106		Total named holdings	224,854,000	0	22.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
109		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	2012-08-31

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

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