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	B01551	YUE XIU SECURITIES CO LTD	890,994,000	202,000	52.86	0.01	2016-09-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,364,000	30,000	0.97	0.00	2016-09-22
3	C00093	BNP PARIBAS	5,636	2,000	0.00	0.00	2016-09-22
4	B01224	MERRILL LYNCH FAR EAST LTD	96,364	-2,000	0.01	-0.00	2016-09-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	97,107,003	-2,000	5.76	-0.00	2016-09-22
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	66,000	-20,000	0.00	-0.00	2016-09-22
7	B01988	KOALA SECURITIES LTD	20,000	-30,000	0.00	-0.00	2016-09-22
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,346,000	-180,000	0.08	-0.01	2016-09-22
8		Total changed named holdings	1,005,999,003	0	59.68	0.00
192		Unchanged named holdings	549,925,318	0	32.63	0.00
200		Total named holdings	1,555,924,321	0	92.31	0.00
9		Unnamed Investor Participants	982,000	0	0.06	0.00
209		Total securities in CCASS	1,556,906,321	0	92.37	0.00
		Securities not in CCASS	128,660,280	0	7.63	0.00
		Issued securities	1,685,566,601	0	100.00	0.00	2016-08-31

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

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