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	B01353	UOB KAY HIAN (HONG KONG) LTD	4,674,000	210,000	0.73	0.03	2012-06-13
2	B01514	KARL-THOMSON SECURITIES CO LTD	45,794,005	120,000	7.19	0.02	2012-06-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,345,014	-18,000	0.53	-0.00	2012-06-13
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,354,000	-20,000	3.20	-0.00	2012-06-13
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	196,000	-20,000	0.03	-0.00	2012-06-13
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,124,000	-30,000	0.33	-0.00	2012-06-13
7	B01708	ROSA SECURITIES LTD	148,000	-42,000	0.02	-0.01	2012-06-13
8	B01831	NERICO BROTHERS LTD	0	-100,000		-0.02	2012-06-13
9	B01158	SOLID KING SECURITIES LTD	800,000	-100,000	0.13	-0.02	2012-06-13
9		Total changed named holdings	77,435,019	0	12.16	0.00
211		Unchanged named holdings	259,548,618	0	40.76	0.00
220		Total named holdings	336,983,637	0	52.91	0.00
21		Unnamed Investor Participants	6,016,000	0	0.94	0.00
241		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	2012-05-31

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

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