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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	192,000	100,000	0.02	0.01	2014-06-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,096,000	100,000	2.71	0.01	2014-06-03
3	C00010	CITIBANK N.A.	21,756,000	24,000	2.18	0.00	2014-06-03
4	B01161	UBS SECURITIES HONG KONG LTD	134,000	10,000	0.01	0.00	2014-06-03
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000	-20,000	0.01	-0.00	2014-06-03
6	B01121	SG SECURITIES (HK) LTD	186,000	-24,000	0.02	-0.00	2014-06-03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,898,000	-90,000	0.39	-0.01	2014-06-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,488,000	-100,000	0.85	-0.01	2014-06-03
8		Total changed named holdings	61,860,000	0	6.19	0.00
118		Unchanged named holdings	187,884,000	0	18.79	0.00
126		Total named holdings	249,744,000	0	24.97	0.00
1		Unnamed Investor Participants	40,000	0	0.00	0.00
127		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	2014-05-31

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

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