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	C00010	CITIBANK N.A.	19,650,000	112,000	1.97	0.01	2014-05-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	500,000	30,000	0.05	0.00	2014-05-07
3	B01224	MERRILL LYNCH FAR EAST LTD	99,400	28,000	0.01	0.00	2014-05-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,118,000	12,000	0.51	0.00	2014-05-07
5	C00088	CHINA MERCHANTS BANK CO LTD	7,258,000	10,000	0.73	0.00	2014-05-07
6	B01740	WIN SECURITIES LTD	562,000	2,000	0.06	0.00	2014-05-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,944,000	-8,000	1.19	-0.00	2014-05-07
8	B01121	SG SECURITIES (HK) LTD	454,000	-20,000	0.05	-0.00	2014-05-07
9	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	-166,000	0.00	-0.02	2014-05-07
9		Total changed named holdings	45,605,400	0	4.56	0.00
115		Unchanged named holdings	204,138,600	0	20.41	0.00
124		Total named holdings	249,744,000	0	24.97	0.00
1		Unnamed Investor Participants	40,000	0	0.00	0.00
125		Total securities in CCASS	249,784,000	0	24.98	0.00
		Securities not in CCASS	750,216,000	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2014-04-30

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

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