Wonderful Sky Financial Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1260  2012-03-30    
Stock code:

CCASS holdings on 2012-06-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 74,613,665
2 C00010 CITIBANK N.A. 33,214,820
3 B01510 ORIENTAL PATRON SECURITIES LTD 24,570,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,034,000
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,329,600
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,180,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,250,300
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,350,000
9 B01338 EMPEROR SECURITIES LTD 8,052,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,304,000
11 B01610 KGI ASIA LTD 3,300,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,054,000
13 B01130 BOCI SECURITIES LTD 2,758,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,162,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,040,000
16 B01570 GOLDENWAY SECURITIES CO LTD 1,748,000
17 B01284 HANG SENG SECURITIES LTD 1,508,000
18 B01423 PRUDENTIAL BROKERAGE LTD 1,508,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,394,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,136,000
21 B01292 ALPHA SECURITIES CO LTD 1,016,000
22 B01224 MERRILL LYNCH FAR EAST LTD 955,615
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 668,000
24 B01137 CHOW SANG SANG SECURITIES LTD 610,000
25 B01438 KINGSTON SECURITIES LTD 478,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 468,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 460,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 458,000
29 B01118 EAST ASIA SECURITIES CO LTD 406,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 404,000
31 B01161 UBS SECURITIES HONG KONG LTD 370,000
32 B01275 SANFULL SECURITIES LTD 352,000
33 B01727 ICBC (ASIA) SECURITIES LTD 340,000
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 328,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 304,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 210,000
38 C00048 CHIYU BANKING CORPORATION LTD 200,000
39 B01920 TIANDA SECURITIES LTD 192,000
40 B01416 VC BROKERAGE LTD 184,000
41 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000
42 C00028 NANYANG COMMERCIAL BANK LTD 146,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 116,000
45 B01584 CHIEF SECURITIES LTD 114,000
46 B01818 I-ACCESS INVESTORS LTD 110,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,000
48 B01615 KAM FAI SECURITIES CO LTD 100,000
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000
50 C00088 CHINA MERCHANTS BANK CO LTD 86,000
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 82,000
53 B01859 CLC SECURITIES LTD 74,000
54 C00015 DBS BANK (HONG KONG) LTD 72,000
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,000
56 B01183 CHONG HING SECURITIES LTD 64,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000
59 B01450 DL BROKERAGE LTD 58,000
60 B01356 DELTA ASIA SECURITIES LTD 50,000
61 B01678 GLS SECURITIES LTD 50,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
63 B01184 QUAM SECURITIES LTD 44,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
65 B01843 TELECOM KING SECURITIES LTD 34,000
66 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
67 B01119 CELESTIAL SECURITIES LTD 30,000
68 B01695 DAH SING SECURITIES LTD 30,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
70 B01802 REDFORD SECURITIES LTD 30,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
72 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000
73 B01540 UPBEST SECURITIES CO LTD 22,000
74 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
77 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
78 B01425 WELLFULL SECURITIES CO LTD 20,000
79 B01421 ONEPLATFORM SECURITIES LTD 16,000
80 B01700 REALINK FINANCIAL TRADE LTD 16,000
81 B01696 HANTEC SECURITIES CO LTD 14,000
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000
84 B01289 SOUTH CHINA SECURITIES LTD 14,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
86 B01460 BERICH BROKERAGE LTD 10,000
87 B01258 CHINA POINT STOCK BROKERS LTD 10,000
88 B01853 CMBC SECURITIES CO LTD 10,000
89 B01633 ENLIGHTEN SECURITIES LTD 10,000
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
92 B01253 STOCKWELL SECURITIES LTD 10,000
93 B01509 UNICORN SECURITIES CO LTD 10,000
94 B01272 FB SECURITIES (HONG KONG) LTD 8,000
95 B01209 MASON SECURITIES LTD 8,000
96 B01780 TUNG SHUN SECURITIES LTD 8,000
97 C00018 HANG SENG BANK LTD 6,000
98 B01445 VICTORY SECURITIES CO LTD 6,000
99 B01938 CHINA INDUSTRIAL SECURITIES 4,000
100 B01492 KAM WAH SECURITIES LTD 4,000
101 B01749 TANG KEE SECURITIES LTD 4,000
102 B01443 YING WAH SECURITIES CO LTD 4,000
103 B01417 CHEE TAK SECURITIES LTD 2,000
104 B01550 HUAYU SECURITIES LTD 2,000
105 B01525 KEE CHEONG SECURITIES CO LTD 2,000
106 B01625 METRO CAPITAL SECURITIES LTD 2,000
107 C00041 OCBC BANK (HONG KONG) LTD 2,000
108 B01647 TRUTH SECURITIES LTD 2,000

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