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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,633,302	960,000	4.19	0.15	2011-06-21
2	B01284	HANG SENG SECURITIES LTD	35,077,610	280,000	5.52	0.04	2011-06-21
3	B01610	KGI ASIA LTD	13,811,386	260,000	2.17	0.04	2011-06-21
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,369,480	70,000	0.22	0.01	2011-06-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	88,642,632	60,000	13.95	0.01	2011-06-21
6	C00010	CITIBANK N.A.	1,104,449	40,000	0.17	0.01	2011-06-21
7	C00028	NANYANG COMMERCIAL BANK LTD	33,207,342	40,000	5.22	0.01	2011-06-21
8	B01818	I-ACCESS INVESTORS LTD	941,600	-20,000	0.15	-0.00	2011-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	76,893,475	-20,000	12.10	-0.00	2011-06-21
10	B01130	BOCI SECURITIES LTD	22,293,016	-50,000	3.51	-0.01	2011-06-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,873,672	-120,000	1.87	-0.02	2011-06-21
12	B01700	REALINK FINANCIAL TRADE LTD	876,732	-380,000	0.14	-0.06	2011-06-21
13	B01584	CHIEF SECURITIES LTD	3,595,586	-1,120,000	0.57	-0.18	2011-06-21
13		Total changed named holdings	316,320,282	0	49.76	0.00
306		Unchanged named holdings	317,857,037	0	50.01	0.00
319		Total named holdings	634,177,319	0	99.77	0.00
30		Unnamed Investor Participants	8,836	0	0.00	0.00
349		Total securities in CCASS	634,186,155	0	99.77	0.00
		Securities not in CCASS	1,447,975	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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