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	267,593,805	320,000	38.27	0.05	2011-12-14
2	B01433	HING WAI ALLIED SECURITIES LTD	2,568,186	180,000	0.37	0.03	2011-12-14
3	B01584	CHIEF SECURITIES LTD	1,198,948	20,000	0.17	0.00	2011-12-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,657,909	20,000	0.52	0.00	2011-12-14
5	B01769	ONE CHINA SECURITIES LTD	49,016	-10,000	0.01	-0.00	2011-12-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	43,835,286	-10,000	6.27	-0.00	2011-12-14
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	826,401	-40,000	0.12	-0.01	2011-12-14
8	B01673	FULBRIGHT SECURITIES LTD	70,215	-100,000	0.01	-0.01	2011-12-14
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,953,897	-120,000	1.42	-0.02	2011-12-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,257,455	-260,000	3.18	-0.04	2011-12-14
10		Total changed named holdings	352,011,118	0	50.35	0.00
234		Unchanged named holdings	155,403,883	0	22.23	0.00
244		Total named holdings	507,415,001	0	72.57	0.00
8		Unnamed Investor Participants	71,292	0	0.01	0.00
252		Total securities in CCASS	507,486,293	0	72.58	0.00
		Securities not in CCASS	191,711,250	0	27.42	0.00
		Issued securities	699,197,543	0	100.00	0.00	2011-11-30

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

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