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	57,648,387	190,000	9.05	0.03	2011-07-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250,000	40,000	0.04	0.01	2011-07-22
3	B01438	KINGSTON SECURITIES LTD	11,926,000	10,000	1.87	0.00	2011-07-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,852,000	10,000	0.45	0.00	2011-07-22
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	136,000	-14,000	0.02	-0.00	2011-07-22
6	B01284	HANG SENG SECURITIES LTD	9,040,000	-26,000	1.42	-0.00	2011-07-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,950,000	-210,000	3.29	-0.03	2011-07-22
7		Total changed named holdings	102,802,387	0	16.14	0.00
220		Unchanged named holdings	235,431,250	0	36.97	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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