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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,368,000	100,000	2.44	0.01	2012-10-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	336,000	86,000	0.03	0.01	2012-10-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,010,000	66,000	0.60	0.01	2012-10-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	852,000	56,000	0.09	0.01	2012-10-22
5	B01130	BOCI SECURITIES LTD	2,722,000	14,000	0.27	0.00	2012-10-22
6	B01818	I-ACCESS INVESTORS LTD	148,000	14,000	0.01	0.00	2012-10-22
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	6,000	0.00	0.00	2012-10-22
8	C00010	CITIBANK N.A.	24,230,000	-122,000	2.42	-0.01	2012-10-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	82,927,960	-220,000	8.29	-0.02	2012-10-22
9		Total changed named holdings	141,613,960	0	14.16	0.00
95		Unchanged named holdings	103,654,040	0	10.37	0.00
104		Total named holdings	245,268,000	0	24.53	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
107		Total securities in CCASS	245,276,000	0	24.53	0.00
		Securities not in CCASS	754,724,000	0	75.47	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-09-30

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

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