CCASS holding changes

Wisdomcome Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01625	METRO CAPITAL SECURITIES LTD	260,000	260,000	0.04	0.04	2012-11-15
2	B01481	NEW REGION SECURITIES CO LTD	46,001	40,000	0.01	0.01	2012-11-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,426,676	20,000	0.35	0.00	2012-11-15
4	B01769	ONE CHINA SECURITIES LTD	2,109,116	6,000	0.30	0.00	2012-11-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,780,910	-6,000	6.12	-0.00	2012-11-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,996,933	-20,000	2.57	-0.00	2012-11-15
7	B01610	KGI ASIA LTD	6,786,188	-80,000	0.97	-0.01	2012-11-15
8	B01831	NERICO BROTHERS LTD	16,000	-220,000	0.00	-0.03	2012-11-15
8		Total changed named holdings	72,421,824	0	10.36	0.00
239		Unchanged named holdings	434,934,748	0	62.20	0.00
247		Total named holdings	507,356,572	0	72.56	0.00
9		Unnamed Investor Participants	71,542	0	0.01	0.00
256		Total securities in CCASS	507,428,114	0	72.57	0.00
		Securities not in CCASS	191,769,429	0	27.43	0.00
		Issued securities	699,197,543	0	100.00	0.00	2012-10-31

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

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