CCASS holding changes

WANG ON GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01222	1995-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	27,550,134	1,000,000	0.42	0.02	2012-01-11
2	B01284	HANG SENG SECURITIES LTD	196,736,367	620,000	3.02	0.01	2012-01-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	879,931,918	440,000	13.49	0.01	2012-01-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,595,720	240,000	0.21	0.00	2012-01-11
5	B01423	PRUDENTIAL BROKERAGE LTD	7,089,639	100,000	0.11	0.00	2012-01-11
6	B01818	I-ACCESS INVESTORS LTD	3,178,859	40,000	0.05	0.00	2012-01-11
7	B01769	ONE CHINA SECURITIES LTD	13,845,751	5,120	0.21	0.00	2012-01-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,650,000	-40,000	0.96	-0.00	2012-01-11
9	B01183	CHONG HING SECURITIES LTD	15,491,395	-189,120	0.24	-0.00	2012-01-11
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,382,922	-200,000	0.13	-0.00	2012-01-11
11	B01425	WELLFULL SECURITIES CO LTD	7,939,949	-200,000	0.12	-0.00	2012-01-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	360,334,928	-216,000	5.52	-0.00	2012-01-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,905,050,707	-700,000	29.20	-0.01	2012-01-11
14	C00015	DBS BANK (HONG KONG) LTD	16,154,108	-900,000	0.25	-0.01	2012-01-11
14		Total changed named holdings	3,517,932,397	0	53.92	0.00
342		Unchanged named holdings	2,815,080,932	0	43.14	0.00
356		Total named holdings	6,333,013,329	0	97.06	0.00
85		Unnamed Investor Participants	127,184,122	0	1.95	0.00
441		Total securities in CCASS	6,460,197,451	0	99.01	0.00
		Securities not in CCASS	64,737,570	0	0.99	0.00
		Issued securities	6,524,935,021	0	100.00	0.00	31-Dec-2011

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