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	B01514	KARL-THOMSON SECURITIES CO LTD	40,078,000	32,000	6.29	0.01	2011-08-02
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	178,000	20,000	0.03	0.00	2011-08-02
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,658,000	14,000	1.67	0.00	2011-08-02
4	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,390,000	6,000	0.38	0.00	2011-08-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,218,000	-2,000	3.65	-0.00	2011-08-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,876,387	-4,000	9.09	-0.00	2011-08-02
7	B01885	HAFOO SECURITIES LTD	0	-6,000		-0.00	2011-08-02
8	B01130	BOCI SECURITIES LTD	886,000	-20,000	0.14	-0.00	2011-08-02
9	B01606	EWARTON SECURITIES LTD	230,000	-40,000	0.04	-0.01	2011-08-02
9		Total changed named holdings	135,514,387	0	21.28	0.00
218		Unchanged named holdings	202,719,250	0	31.83	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	2011-07-31

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

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