CCASS holding changes

Wanguo Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01525	KEE CHEONG SECURITIES CO LTD	100,000	100,000	0.02	0.02	2012-08-07
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	100,000	0.02	0.02	2012-08-07
3	B01809	CHINA SYSTEM SECURITIES LTD	98,000	98,000	0.02	0.02	2012-08-07
4	B01920	TIANDA SECURITIES LTD	86,000	86,000	0.01	0.01	2012-08-07
5	B01224	MERRILL LYNCH FAR EAST LTD	114,000	2,000	0.02	0.00	2012-08-07
6	B01407	WIN WONG SECURITIES LTD	0	-2,000		-0.00	2012-08-07
7	B01137	CHOW SANG SANG SECURITIES LTD	0	-6,000		-0.00	2012-08-07
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-42,000		-0.01	2012-08-07
9	B01184	QUAM SECURITIES LTD	84,000	-50,000	0.01	-0.01	2012-08-07
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-52,000		-0.01	2012-08-07
11	B01584	CHIEF SECURITIES LTD	14,000	-70,000	0.00	-0.01	2012-08-07
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-70,000		-0.01	2012-08-07
13	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	107,358,000	-96,000	17.89	-0.02	2012-08-07
13		Total changed named holdings	107,954,000	-2,000	17.99	-0.00
23		Unchanged named holdings	41,854,000	0	6.98	0.00
36		Total named holdings	149,808,000	-2,000	24.97	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
40		Total securities in CCASS	149,824,000	-2,000	24.97	-0.00
		Securities not in CCASS	450,176,000	2,000	75.03	0.00
		Issued securities	600,000,000	0	100.00	0.00	2012-07-31

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

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