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	C00019	THE HONGKONG AND SHANGHAI BANKING	59,563,501	1,028,000	5.96	0.10	2015-01-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100,000	44,000	0.11	0.00	2015-01-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,144,000	18,000	0.71	0.00	2015-01-16
4	B01121	SG SECURITIES (HK) LTD	336,000	8,000	0.03	0.00	2015-01-16
5	B01727	ICBC (ASIA) SECURITIES LTD	596,000	-8,000	0.06	-0.00	2015-01-16
6	B01740	WIN SECURITIES LTD	514,000	-18,000	0.05	-0.00	2015-01-16
7	B01284	HANG SENG SECURITIES LTD	2,520,000	-40,000	0.25	-0.00	2015-01-16
8	C00010	CITIBANK N.A.	19,242,000	-170,000	1.92	-0.02	2015-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,810,000	-262,000	1.28	-0.03	2015-01-16
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	220,000	-600,000	0.02	-0.06	2015-01-16
10		Total changed named holdings	104,045,501	0	10.40	0.00
125		Unchanged named holdings	143,814,279	0	14.38	0.00
135		Total named holdings	247,859,780	0	24.79	0.00
5		Unnamed Investor Participants	1,914,000	0	0.19	0.00
140		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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