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	B01438	KINGSTON SECURITIES LTD	130,032,557	1,300,000	20.46	0.20	2011-07-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,449,095	300,000	1.96	0.05	2011-07-28
3	B01610	KGI ASIA LTD	8,651,386	200,000	1.36	0.03	2011-07-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	71,243,635	196,400	11.21	0.03	2011-07-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,805,665	100,000	0.28	0.02	2011-07-28
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,268,920	40,000	0.36	0.01	2011-07-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,179,572	20,000	0.19	0.00	2011-07-28
8	B01769	ONE CHINA SECURITIES LTD	4,048,437	1,340	0.64	0.00	2011-07-28
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,723,600	-16,000	0.59	-0.00	2011-07-28
10	B01130	BOCI SECURITIES LTD	20,181,576	-140,000	3.18	-0.02	2011-07-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	81,998,763	-361,740	12.90	-0.06	2011-07-28
12	B01867	STARLING GROUP SECURITIES LTD	2,360,000	-400,000	0.37	-0.06	2011-07-28
13	B01423	PRUDENTIAL BROKERAGE LTD	455,807	-600,000	0.07	-0.09	2011-07-28
14	B01284	HANG SENG SECURITIES LTD	31,809,610	-640,000	5.00	-0.10	2011-07-28
14		Total changed named holdings	372,208,623	0	58.56	0.00
305		Unchanged named holdings	263,280,904	0	41.42	0.00
319		Total named holdings	635,489,527	0	99.98	0.00
30		Unnamed Investor Participants	8,836	0	0.00	0.00
349		Total securities in CCASS	635,498,363	0	99.98	0.00
		Securities not in CCASS	135,767	0	0.02	0.00
		Issued securities	635,634,130	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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