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	C00033	BANK OF CHINA (HONG KONG) LTD	39,268,000	130,000	2.56	0.01	2015-01-15
2	B01224	MERRILL LYNCH FAR EAST LTD	32,000	32,000	0.00	0.00	2015-01-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	95,171,040	30,000	6.20	0.00	2015-01-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	252,000	10,000	0.02	0.00	2015-01-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,385,014	2,000	1.07	0.00	2015-01-15
6	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	90,000	-30,000	0.01	-0.00	2015-01-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,546,000	-30,000	0.17	-0.00	2015-01-15
8	B01686	FIRST SHANGHAI SECURITIES LTD	988,000	-54,000	0.06	-0.00	2015-01-15
9	B01353	UOB KAY HIAN (HONG KONG) LTD	10,434,000	-90,000	0.68	-0.01	2015-01-15
9		Total changed named holdings	165,166,054	0	10.76	0.00
187		Unchanged named holdings	1,247,464,267	0	81.29	0.00
196		Total named holdings	1,412,630,321	0	92.05	0.00
10		Unnamed Investor Participants	3,340,000	0	0.22	0.00
206		Total securities in CCASS	1,415,970,321	0	92.27	0.00
		Securities not in CCASS	118,632,280	0	7.73	0.00
		Issued securities	1,534,602,601	0	100.00	0.00	2015-01-07

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

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