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	B01524	GOLDEN HILL INVESTMENT CO LTD	80,000	80,000	0.01	0.01	2012-05-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,094,000	60,000	0.33	0.01	2012-05-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	62,870,387	36,000	9.87	0.01	2012-05-22
4	B01885	HAFOO SECURITIES LTD	6,000	6,000	0.00	0.00	2012-05-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,154,000	6,000	0.34	0.00	2012-05-22
6	B01769	ONE CHINA SECURITIES LTD	3,107,281	2,000	0.49	0.00	2012-05-22
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,830,000	-40,000	0.29	-0.01	2012-05-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,894,000	-50,000	3.12	-0.01	2012-05-22
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,508,000	-100,000	0.39	-0.02	2012-05-22
9		Total changed named holdings	94,543,668	0	14.85	0.00
213		Unchanged named holdings	242,439,969	0	38.07	0.00
222		Total named holdings	336,983,637	0	52.91	0.00
21		Unnamed Investor Participants	6,016,000	0	0.94	0.00
243		Total securities in CCASS	342,999,637	0	53.86	0.00
		Securities not in CCASS	293,843,975	0	46.14	0.00
		Issued securities	636,843,612	0	100.00	0.00	2012-04-30

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

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