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	B01636	BUSINESS SECURITIES LTD	4,438,020	100,000	0.63	0.01	2011-10-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,732,433	6,800	3.39	0.00	2011-10-26
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,065,210	5,200	0.30	0.00	2011-10-26
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,799	5,000	0.00	0.00	2011-10-26
5	B01769	ONE CHINA SECURITIES LTD	146,006	2,000	0.02	0.00	2011-10-26
6	B01284	HANG SENG SECURITIES LTD	8,835,400	-5,000	1.26	-0.00	2011-10-26
7	C00028	NANYANG COMMERCIAL BANK LTD	4,619,454	-14,000	0.66	-0.00	2011-10-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	43,816,001	-40,000	6.27	-0.01	2011-10-26
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,012,532	-60,000	0.29	-0.01	2011-10-26
9		Total changed named holdings	89,681,855	0	12.83	0.00
235		Unchanged named holdings	417,533,969	0	59.72	0.00
244		Total named holdings	507,215,824	0	72.54	0.00
8		Unnamed Investor Participants	71,292	0	0.01	0.00
252		Total securities in CCASS	507,287,116	0	72.55	0.00
		Securities not in CCASS	191,910,427	0	27.45	0.00
		Issued securities	699,197,543	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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