CCASS holding changes

WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00007	2000-09-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,428,172	200,000	7.29	0.03	2010-07-07
2	B01130	BOCI SECURITIES LTD	2,208,000	50,000	0.35	0.01	2010-07-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,202,000	30,000	0.82	0.00	2010-07-07
4	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	40,000	-2,000	0.01	-0.00	2010-07-07
5	B01183	CHONG HING SECURITIES LTD	1,456,000	-6,000	0.23	-0.00	2010-07-07
6	B01610	KGI ASIA LTD	6,998,000	-6,000	1.10	-0.00	2010-07-07
7	C00028	NANYANG COMMERCIAL BANK LTD	2,180,000	-16,000	0.34	-0.00	2010-07-07
8	B01514	KARL-THOMSON SECURITIES CO LTD	49,758,000	-30,000	7.81	-0.00	2010-07-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,372,000	-38,000	0.22	-0.01	2010-07-07
10	B01298	GET NICE SECURITIES LTD	660,000	-50,000	0.10	-0.01	2010-07-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,000	-52,000	0.02	-0.01	2010-07-07
12	B01584	CHIEF SECURITIES LTD	278,000	-80,000	0.04	-0.01	2010-07-07
12		Total changed named holdings	116,708,172	0	18.33	0.00
222		Unchanged named holdings	224,293,465	0	35.22	0.00
234		Total named holdings	341,001,637	0	53.55	0.00
19		Unnamed Investor Participants	1,960,000	0	0.31	0.00
253		Total securities in CCASS	342,961,637	0	53.85	0.00
		Securities not in CCASS	293,881,975	0	46.15	0.00
		Issued securities	636,843,612	0	100.00	0.00	2010-06-30

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

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