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	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	192,000	50,000	0.03	0.01	2011-10-25
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,830,000	50,000	0.29	0.01	2011-10-25
3	B01585	SINO GRADE SECURITIES LTD	236,000	28,000	0.04	0.00	2011-10-25
4	B01514	KARL-THOMSON SECURITIES CO LTD	40,616,000	18,000	6.38	0.00	2011-10-25
5	B01695	DAH SING SECURITIES LTD	338,000	-10,000	0.05	-0.00	2011-10-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	58,440,387	-40,000	9.18	-0.01	2011-10-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,142,000	-46,000	3.01	-0.01	2011-10-25
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,308,000	-50,000	0.36	-0.01	2011-10-25
8		Total changed named holdings	123,102,387	0	19.33	0.00
218		Unchanged named holdings	215,119,250	0	33.78	0.00
226		Total named holdings	338,221,637	0	53.11	0.00
20		Unnamed Investor Participants	4,708,000	0	0.74	0.00
246		Total securities in CCASS	342,929,637	0	53.85	0.00
		Securities not in CCASS	293,913,975	0	46.15	0.00
		Issued securities	636,843,612	0	100.00	0.00	2011-09-30

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

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