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	B01955	FUTU SECURITIES INTERNATIONAL	826,000	30,000	0.05	0.00	2016-02-23
2	B01353	UOB KAY HIAN (HONG KONG) LTD	18,058,000	20,000	1.10	0.00	2016-02-23
3	B01284	HANG SENG SECURITIES LTD	5,058,000	10,000	0.31	0.00	2016-02-23
4	C00010	CITIBANK N.A.	11,618,200	2,000	0.71	0.00	2016-02-23
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,758,000	-8,000	0.47	-0.00	2016-02-23
6	B01988	KOALA SECURITIES LTD	260,000	-16,000	0.02	-0.00	2016-02-23
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	378,000	-16,000	0.02	-0.00	2016-02-23
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,094,000	-22,000	0.07	-0.00	2016-02-23
8		Total changed named holdings	45,050,200	0	2.75	0.00
195		Unchanged named holdings	1,510,976,121	0	92.38	0.00
203		Total named holdings	1,556,026,321	0	95.14	0.00
8		Unnamed Investor Participants	972,000	0	0.06	0.00
211		Total securities in CCASS	1,556,998,321	0	95.20	0.00
		Securities not in CCASS	78,568,280	0	4.80	0.00
		Issued securities	1,635,566,601	0	100.00	0.00	2016-02-18

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

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