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	C00019	THE HONGKONG AND SHANGHAI BANKING	63,592,387	478,000	9.99	0.08	2012-06-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,368,000	64,000	3.36	0.01	2012-06-25
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	92,000	18,000	0.01	0.00	2012-06-25
4	B01575	MASTER TRADEMORE SECURITIES LTD	2,018,000	-50,000	0.32	-0.01	2012-06-25
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,848,000	-80,000	0.29	-0.01	2012-06-25
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,324,000	-200,000	0.36	-0.03	2012-06-25
7	B01514	KARL-THOMSON SECURITIES CO LTD	44,602,005	-230,000	7.00	-0.04	2012-06-25
7		Total changed named holdings	135,844,392	0	21.33	0.00
215		Unchanged named holdings	201,139,245	0	31.58	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	2012-05-31

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

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