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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,814,000	50,000	0.76	0.01	2012-10-17
2	B01610	KGI ASIA LTD	17,284,000	40,000	2.71	0.01	2012-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,237,040	38,000	7.42	0.01	2012-10-17
4	B01353	UOB KAY HIAN (HONG KONG) LTD	15,186,000	32,000	2.38	0.01	2012-10-17
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	192,000	30,000	0.03	0.00	2012-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,152,000	22,000	2.85	0.00	2012-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,923,014	22,000	0.46	0.00	2012-10-17
8	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-8,000		-0.00	2012-10-17
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,906,000	-12,000	0.30	-0.00	2012-10-17
10	B01638	KILMOREY SECURITIES LTD	0	-22,000		-0.00	2012-10-17
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	582,000	-30,000	0.09	-0.00	2012-10-17
12	C00010	CITIBANK N.A.	4,384,999	-38,000	0.69	-0.01	2012-10-17
13	B01217	TAIPING SECURITIES (HK) CO LTD	24,000	-50,000	0.00	-0.01	2012-10-17
14	B01130	BOCI SECURITIES LTD	1,818,000	-74,000	0.29	-0.01	2012-10-17
14		Total changed named holdings	114,503,053	0	17.98	0.00
207		Unchanged named holdings	224,830,584	0	35.30	0.00
221		Total named holdings	339,333,637	0	53.28	0.00
16		Unnamed Investor Participants	4,222,000	0	0.66	0.00
237		Total securities in CCASS	343,555,637	0	53.95	0.00
		Securities not in CCASS	293,287,975	0	46.05	0.00
		Issued securities	636,843,612	0	100.00	0.00	2012-09-30

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

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