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	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,870,000	200,000	0.99	0.02	2012-11-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,308,360	140,000	7.83	0.01	2012-11-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,644,000	116,000	0.56	0.01	2012-11-22
4	B01438	KINGSTON SECURITIES LTD	2,152,000	100,000	0.22	0.01	2012-11-22
5	B01510	ORIENTAL PATRON SECURITIES LTD	8,260,000	30,000	0.83	0.00	2012-11-22
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	428,000	20,000	0.04	0.00	2012-11-22
7	B01843	TELECOM KING SECURITIES LTD	16,000	-4,000	0.00	-0.00	2012-11-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,358,000	-8,000	1.04	-0.00	2012-11-22
9	B01695	DAH SING SECURITIES LTD	356,000	-10,000	0.04	-0.00	2012-11-22
10	B01831	NERICO BROTHERS LTD	100,000	-22,000	0.01	-0.00	2012-11-22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	648,000	-26,000	0.06	-0.00	2012-11-22
12	B01727	ICBC (ASIA) SECURITIES LTD	432,000	-42,000	0.04	-0.00	2012-11-22
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,042,000	-120,000	0.40	-0.01	2012-11-22
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	872,000	-174,000	0.09	-0.02	2012-11-22
15	B01284	HANG SENG SECURITIES LTD	716,000	-200,000	0.07	-0.02	2012-11-22
15		Total changed named holdings	122,202,360	0	12.22	0.00
82		Unchanged named holdings	123,069,640	0	12.31	0.00
97		Total named holdings	245,272,000	0	24.53	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
100		Total securities in CCASS	245,280,000	0	24.53	0.00
		Securities not in CCASS	754,720,000	0	75.47	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-10-31

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