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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,080,000	92,000	0.13	0.01	2016-01-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	17,046,000	82,000	1.03	0.00	2016-01-28
3	B01551	YUE XIU SECURITIES CO LTD	422,348,000	56,000	25.59	0.00	2016-01-28
4	C00093	BNP PARIBAS	38,000	-2,000	0.00	-0.00	2016-01-28
5	C00010	CITIBANK N.A.	12,124,200	-2,000	0.73	-0.00	2016-01-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,400,000	-10,000	0.21	-0.00	2016-01-28
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,082,000	-14,000	0.13	-0.00	2016-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	100,595,000	-40,000	6.10	-0.00	2016-01-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	35,622,000	-162,000	2.16	-0.01	2016-01-28
9		Total changed named holdings	595,335,200	0	36.08	0.00
194		Unchanged named holdings	975,363,121	0	59.10	0.00
203		Total named holdings	1,570,698,321	0	95.18	0.00
8		Unnamed Investor Participants	972,000	0	0.06	0.00
211		Total securities in CCASS	1,571,670,321	0	95.24	0.00
		Securities not in CCASS	78,568,280	0	4.76	0.00
		Issued securities	1,650,238,601	0	100.00	0.00	2015-12-31

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

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