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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,700,900	80,000	1.53	0.01	2012-02-17
2	B01636	BUSINESS SECURITIES LTD	4,838,020	40,000	0.69	0.01	2012-02-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,073,897	20,000	1.44	0.00	2012-02-17
4	B01769	ONE CHINA SECURITIES LTD	62,669	9,240	0.01	0.00	2012-02-17
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,585	1,000	0.00	0.00	2012-02-17
6	C00048	CHIYU BANKING CORPORATION LTD	270,257	-240	0.04	-0.00	2012-02-17
7	B01284	HANG SENG SECURITIES LTD	8,745,650	-1,000	1.25	-0.00	2012-02-17
8	B01130	BOCI SECURITIES LTD	4,759,459	-4,000	0.68	-0.00	2012-02-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,908,853	-5,000	3.13	-0.00	2012-02-17
10	B01481	NEW REGION SECURITIES CO LTD	46,001	-40,000	0.01	-0.01	2012-02-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,852,038	-100,000	6.27	-0.01	2012-02-17
11		Total changed named holdings	105,264,329	0	15.06	0.00
235		Unchanged named holdings	402,140,640	0	57.51	0.00
246		Total named holdings	507,404,969	0	72.57	0.00
8		Unnamed Investor Participants	71,292	0	0.01	0.00
254		Total securities in CCASS	507,476,261	0	72.58	0.00
		Securities not in CCASS	191,721,282	0	27.42	0.00
		Issued securities	699,197,543	0	100.00	0.00	2012-01-31

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

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