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	29,752,000	200,000	2.98	0.02	2013-01-07
2	C00102	MACQUARIE BANK LTD	112,000	112,000	0.01	0.01	2013-01-07
3	B01264	MIB SECURITIES (HONG KONG) LTD	42,000	30,000	0.00	0.00	2013-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,596,000	4,000	0.56	0.00	2013-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,178,000	-6,000	1.12	-0.00	2013-01-07
6	B01570	GOLDENWAY SECURITIES CO LTD	1,804,000	-20,000	0.18	-0.00	2013-01-07
7	B01584	CHIEF SECURITIES LTD	148,000	-30,000	0.01	-0.00	2013-01-07
8	B01284	HANG SENG SECURITIES LTD	846,000	-30,000	0.08	-0.00	2013-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	76,311,000	-260,000	7.63	-0.03	2013-01-07
9		Total changed named holdings	125,789,000	0	12.58	0.00
87		Unchanged named holdings	124,001,000	0	12.40	0.00
96		Total named holdings	249,790,000	0	24.98	0.00
4		Unnamed Investor Participants	48,000	0	0.00	0.00
100		Total securities in CCASS	249,838,000	0	24.98	0.00
		Securities not in CCASS	750,162,000	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-12-31

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

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