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	B01445	VICTORY SECURITIES CO LTD	746,000	60,000	0.12	0.01	2011-08-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,224,000	40,000	3.02	0.01	2011-08-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,346,000	34,000	0.37	0.01	2011-08-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,362,000	20,000	1.00	0.00	2011-08-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,882,000	4,000	0.45	0.00	2011-08-22
6	B01406	CHINA SECURITIES HOLDINGS LTD	28,000	-20,000	0.00	-0.00	2011-08-22
7	B01769	ONE CHINA SECURITIES LTD	3,517,281	-20,000	0.55	-0.00	2011-08-22
8	B01118	EAST ASIA SECURITIES CO LTD	1,050,000	-46,000	0.16	-0.01	2011-08-22
9	B01700	REALINK FINANCIAL TRADE LTD	132,000	-72,000	0.02	-0.01	2011-08-22
9		Total changed named holdings	36,287,281	0	5.70	0.00
218		Unchanged named holdings	301,944,356	0	47.41	0.00
227		Total named holdings	338,231,637	0	53.11	0.00
20		Unnamed Investor Participants	4,708,000	0	0.74	0.00
247		Total securities in CCASS	342,939,637	0	53.85	0.00
		Securities not in CCASS	293,903,975	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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