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	94,165,500	88,000	7.90	0.01	2016-02-11
2	C00093	BNP PARIBAS	88,000	26,000	0.01	0.00	2016-02-11
3	B01818	I-ACCESS INVESTORS LTD	624,000	22,000	0.05	0.00	2016-02-11
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,685,040	14,000	0.23	0.00	2016-02-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,316,000	8,000	0.70	0.00	2016-02-11
6	B01955	FUTU SECURITIES INTERNATIONAL	2,348,000	6,000	0.20	0.00	2016-02-11
7	B01224	MERRILL LYNCH FAR EAST LTD	62,000	6,000	0.01	0.00	2016-02-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	906,060	60	0.08	0.00	2016-02-11
9	B01769	ONE CHINA SECURITIES LTD	889	-60	0.00	-0.00	2016-02-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	36,688,300	-10,000	3.08	-0.00	2016-02-11
11	B01940	SOFI SECURITIES (HONG KONG) LTD	88,000	-10,000	0.01	-0.00	2016-02-11
12	B01584	CHIEF SECURITIES LTD	1,232,000	-12,000	0.10	-0.00	2016-02-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,749,031	-28,000	0.23	-0.00	2016-02-11
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,714,000	-52,000	0.23	-0.00	2016-02-11
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,940,000	-58,000	0.41	-0.00	2016-02-11
15		Total changed named holdings	157,606,820	0	13.23	0.00
137		Unchanged named holdings	281,557,960	0	23.63	0.00
152		Total named holdings	439,164,780	0	36.86	0.00
5		Unnamed Investor Participants	2,124,000	0	0.18	0.00
157		Total securities in CCASS	441,288,780	0	37.04	0.00
		Securities not in CCASS	750,224,220	0	62.96	0.00
		Issued securities	1,191,513,000	0	100.00	0.00	2016-01-31

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

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