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	B01939	SOOCHOW SECURITIES INTERNATIONAL	63,764,000	300,000	3.86	0.02	2016-02-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	17,696,000	34,000	1.07	0.00	2016-02-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,996,000	30,000	0.12	0.00	2016-02-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	564,000	-4,000	0.03	-0.00	2016-02-11
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,236,000	-10,000	0.50	-0.00	2016-02-11
6	B01118	EAST ASIA SECURITIES CO LTD	2,508,000	-20,000	0.15	-0.00	2016-02-11
7	B01762	DBS VICKERS (HONG KONG) LTD	626,000	-68,000	0.04	-0.00	2016-02-11
8	B01725	GT CAPITAL LTD	20,000	-82,000	0.00	-0.00	2016-02-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	188,000	-180,000	0.01	-0.01	2016-02-11
9		Total changed named holdings	95,598,000	0	5.79	0.00
194		Unchanged named holdings	1,460,428,321	0	88.50	0.00
203		Total named holdings	1,556,026,321	0	94.29	0.00
8		Unnamed Investor Participants	972,000	0	0.06	0.00
211		Total securities in CCASS	1,556,998,321	0	94.35	0.00
		Securities not in CCASS	93,240,280	0	5.65	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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