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	B01353	UOB KAY HIAN (HONG KONG) LTD	528,000	242,000	0.05	0.02	2015-01-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	58,305,501	110,000	5.83	0.01	2015-01-08
3	B01121	SG SECURITIES (HK) LTD	284,000	10,000	0.03	0.00	2015-01-08
4	B01940	SOFI SECURITIES (HONG KONG) LTD	230,000	4,000	0.02	0.00	2015-01-08
5	B01284	HANG SENG SECURITIES LTD	3,222,000	-4,000	0.32	-0.00	2015-01-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,068,000	-20,000	1.31	-0.00	2015-01-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,642,000	-20,000	0.66	-0.00	2015-01-08
8	B01853	CMBC SECURITIES CO LTD	0	-100,000		-0.01	2015-01-08
9	B01686	FIRST SHANGHAI SECURITIES LTD	3,580,000	-222,000	0.36	-0.02	2015-01-08
9		Total changed named holdings	85,859,501	0	8.59	0.00
125		Unchanged named holdings	162,000,279	0	16.20	0.00
134		Total named holdings	247,859,780	0	24.79	0.00
5		Unnamed Investor Participants	1,914,000	0	0.19	0.00
139		Total securities in CCASS	249,773,780	0	24.98	0.00
		Securities not in CCASS	750,226,220	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2014-12-31

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

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