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	C00019	THE HONGKONG AND SHANGHAI BANKING	100,665,000	50,000	6.10	0.00	2016-02-03
2	B01353	UOB KAY HIAN (HONG KONG) LTD	17,572,000	48,000	1.06	0.00	2016-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,664,000	38,000	2.16	0.00	2016-02-03
4	C00015	DBS BANK (HONG KONG) LTD	366,000	2,000	0.02	0.00	2016-02-03
5	C00093	BNP PARIBAS	34,000	-2,000	0.00	-0.00	2016-02-03
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	63,464,000	-10,000	3.85	-0.00	2016-02-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,080,000	-16,000	0.07	-0.00	2016-02-03
8	B01769	ONE CHINA SECURITIES LTD	330,527	-20,000	0.02	-0.00	2016-02-03
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,166,000	-90,000	0.49	-0.01	2016-02-03
9		Total changed named holdings	227,341,527	0	13.78	0.00
195		Unchanged named holdings	1,343,356,794	0	81.40	0.00
204		Total named holdings	1,570,698,321	0	95.18	0.00
8		Unnamed Investor Participants	972,000	0	0.06	0.00
212		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	2016-01-31

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

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