CCASS holding changes

WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01514	KARL-THOMSON SECURITIES CO LTD	40,010,000	240,000	6.28	0.04	2011-06-17
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	530,000	94,000	0.08	0.01	2011-06-17
3	B01769	ONE CHINA SECURITIES LTD	3,211,281	50,000	0.50	0.01	2011-06-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,000	34,000	0.03	0.01	2011-06-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,810,000	30,000	0.28	0.00	2011-06-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,724,000	2,000	0.43	0.00	2011-06-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,282,000	-2,000	0.20	-0.00	2011-06-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,686,000	-8,000	0.26	-0.00	2011-06-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,118,000	-10,000	3.32	-0.00	2011-06-17
10	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	88,000	-20,000	0.01	-0.00	2011-06-17
11	B01809	CHINA SYSTEM SECURITIES LTD	100,000	-100,000	0.02	-0.02	2011-06-17
12	B01584	CHIEF SECURITIES LTD	560,000	-310,000	0.09	-0.05	2011-06-17
13	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-310,000		-0.05	2011-06-17
13		Total changed named holdings	73,329,281	-310,000	11.51	-0.05
213		Unchanged named holdings	264,904,356	0	41.60	0.00
226		Total named holdings	338,233,637	-310,000	53.11	0.00
20		Unnamed Investor Participants	4,708,000	310,000	0.74	0.05
246		Total securities in CCASS	342,941,637	0	53.85	0.00
		Securities not in CCASS	293,901,975	0	46.15	0.00
		Issued securities	636,843,612	0	100.00	0.00	2011-05-31

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