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	C00033	BANK OF CHINA (HONG KONG) LTD	21,286,000	154,000	3.34	0.02	2011-07-11
2	B01183	CHONG HING SECURITIES LTD	2,508,000	100,000	0.39	0.02	2011-07-11
3	B01606	EWARTON SECURITIES LTD	330,000	100,000	0.05	0.02	2011-07-11
4	B01843	TELECOM KING SECURITIES LTD	124,000	40,000	0.02	0.01	2011-07-11
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,150,000	30,000	0.34	0.00	2011-07-11
6	C00028	NANYANG COMMERCIAL BANK LTD	1,948,000	30,000	0.31	0.00	2011-07-11
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	104,000	6,000	0.02	0.00	2011-07-11
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,232,000	-100,000	0.35	-0.02	2011-07-11
9	B01438	KINGSTON SECURITIES LTD	11,786,000	-100,000	1.85	-0.02	2011-07-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	57,568,387	-260,000	9.04	-0.04	2011-07-11
10		Total changed named holdings	100,036,387	0	15.71	0.00
217		Unchanged named holdings	238,197,250	0	37.40	0.00
227		Total named holdings	338,233,637	0	53.11	0.00
20		Unnamed Investor Participants	4,708,000	0	0.74	0.00
247		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	2011-06-30

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

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