CCASS holding changes

Wisdomcome Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,753,475	560,000	12.08	0.09	2011-06-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,876,018	60,000	0.77	0.01	2011-06-10
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,077,200	30,000	0.17	0.00	2011-06-10
4	B01862	ORIENTAL WEALTH SECURITIES LTD	80,187	10,000	0.01	0.00	2011-06-10
5	B01818	I-ACCESS INVESTORS LTD	981,600	-20,000	0.15	-0.00	2011-06-10
6	B01320	LUEN FAT SECURITIES CO LTD	366,255	-20,000	0.06	-0.00	2011-06-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,055,302	-20,000	3.94	-0.00	2011-06-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	88,093,632	-34,000	13.86	-0.01	2011-06-10
9	B01284	HANG SENG SECURITIES LTD	34,803,610	-60,000	5.48	-0.01	2011-06-10
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	260,239	-60,000	0.04	-0.01	2011-06-10
11	B01610	KGI ASIA LTD	13,971,386	-70,000	2.20	-0.01	2011-06-10
12	C00037	SHANGHAI COMMERCIAL BANK LTD	7,796,034	-86,000	1.23	-0.01	2011-06-10
13	B01130	BOCI SECURITIES LTD	22,561,296	-90,000	3.55	-0.01	2011-06-10
14	B01540	UPBEST SECURITIES CO LTD	42,210	-200,000	0.01	-0.03	2011-06-10
14		Total changed named holdings	276,718,444	0	43.53	0.00
305		Unchanged named holdings	357,459,875	0	56.24	0.00
319		Total named holdings	634,178,319	0	99.77	0.00
30		Unnamed Investor Participants	8,836	0	0.00	0.00
349		Total securities in CCASS	634,187,155	0	99.77	0.00
		Securities not in CCASS	1,446,975	0	0.23	0.00
		Issued securities	635,634,130	0	100.00	0.00	2011-05-31

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

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